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| Unaudited Accounts | ||
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Balance Sheet as at |
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| Notes |
2024 £ |
2023 £ |
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| Fixed assets | |||||
| Intangible assets | 3 |
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| Tangible assets | 4 |
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| Stocks |
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| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: amounts falling due within one year | 6 | ( |
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| Net current assets / (liabilities) |
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| Total assets less current liabilities |
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| Creditors: amounts falling due after more than one year | 7 | ( |
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| Provisions for liabilities | ( |
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| Total net assets (liabilities) | ( |
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| Called up share capital |
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| Profit and loss account | ( |
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| Shareholders' funds | ( |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mrs V Leach
Director
Approved by the board on
Company Number: 13083599 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Hollington Farm Hollington
Notes to the Accounts
for the year ended
| 1. | Accounting policies |
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Basis of preparation of financial statements |
| Tangible fixed assets depreciation policy | |||||||||
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| Intangible fixed assets | |
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A premium was paid to secure one of the retail units. This is treated as Goodwill. |
| Stocks | |
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| 2. | Employees | |||
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| 2024 | 2023 | |||
| Average number of employees during the period |
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| 3. | Intangible fixed assets | |||
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| Goodwill | Total | |||
| Cost | £ | £ | ||
| At 1 January 2024 |
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| Additions |
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| At 31 December 2024 |
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| Amortisation | ||||
| At 1 January 2024 |
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| At 31 December 2024 |
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| Net book value | ||||
| At 31 December 2024 |
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| At 31 December 2023 |
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| 4. | Tangible fixed assets | |||||||||
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| Computer equipment | Equipment | Fixtures & Fittings | Vehicles | Total | ||||||
| Cost or valuation | £ | £ | £ | £ | £ | |||||
| Additions |
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| At 31 December 2024 |
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| Depreciation | ||||||||||
| At 31 December 2024 |
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| Net book value | ||||||||||
| At 31 December 2024 |
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| At 31 December 2023 |
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The majority of the fixed assets were acquired late in the year so no depreciation has been scheduled for this financial year. |
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| 5. | Debtors | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| £ | £ | |||
| Other debtors |
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| 6. | Creditors: amounts falling due within one year | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| £ | £ | |||
| Bank Loans & Overdrafts |
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| Taxation & social security |
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| 7. | Creditors: amounts falling due after one year | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| £ | £ | |||
| Bank Loans & overdrafts |
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| Other |
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