| Page | |
|---|---|
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3—4 |
| Director |
|
| Secretary |
|
| Company Number |
|
| Registered Office | Unit 6 Woodside Close |
| Bagshot | |
| Surrey | |
| GU19 5FR | |
| Accountants |
|
|
|
|
| A30 Business Centre | |
| Okehampton | |
| Devon | |
| EX20 1BG | |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 5 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 7 |
|
( |
||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
|
|
||
| Income Statement |
|
|
|||
| SHAREHOLDERS' FUNDS | 29,787 | 37,798 | |||
|
Director
|
|
|
| Plant & Machinery |
|
| Motor Vehicles |
|
| Computer Equipment |
|
| Plant & Machinery etc. | |
|---|---|
| £ | |
| Cost | |
| As at 1 October 2023 |
|
| Additions |
|
| Disposals |
( |
| As at 30 September 2024 |
|
| Depreciation | |
| As at 1 October 2023 |
|
| Provided during the period |
|
| Disposals |
( |
| As at 30 September 2024 |
|
| Net Book Value | |
| As at 30 September 2024 |
|
| As at 1 October 2023 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Other debtors | 12,321 | 13,418 | |
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Bank loans and overdrafts | - |
|
|
| Other creditors | 1,929 | 5,373 | |
| Taxation and social security |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans | - |
|
|
| As at 1 October 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Christopher Mills |
|
|
|
- |
|