| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 31 July 2024 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||
| 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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| PROVISIONS FOR LIABILITIES | |||
| Deferred Taxation |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 40,326 | ||
|
Director
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| Investment Properties | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 3 July 2023 |
|
| Additions |
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| Revaluation |
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| As at 31 July 2024 |
|
| Net Book Value | |
| As at 31 July 2024 |
|
| As at 3 July 2023 |
|
| 31 July 2024 | |
|---|---|
| £ | |
| Due within one year | |
| Prepayments and accrued income |
|
| 31 July 2024 | |
|---|---|
| £ | |
| Bank loans and overdrafts |
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| Accruals and deferred income |
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| Director's loan account |
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| 31 July 2024 | |
|---|---|
| £ | |
| Bank loans and overdrafts | 85,399 |