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Balance Sheet as at |
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| Notes |
2024 £ |
2023 £ |
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| Fixed assets | |||||
| Investments | 4 |
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| Stocks |
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| Debtors |
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| Cash at bank and in hand |
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| Creditors: amounts falling due within one year | 5 | ( |
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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 | 6 | ( |
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| Provisions for liabilities | ( |
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| Accruals and deferred income | ( |
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| Total net assets (liabilities) |
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| Capital and reserves | |||||
| Called up share capital | 7 |
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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
...............................
Mr J Leinhardt
Director
Approved by the board on
Company Number: 10333239 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
193a Ashley Road
Notes to the Accounts
for the year ended
| 1. | Accounting policies |
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Basis of preparation of financial statements |
| 2. | Employees | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| Average number of employees during the period |
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| 3. | Intangible fixed assets | |
|---|---|---|
| Total | ||
| Cost | £ | |
| At 1 September 2023 |
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| At 31 August 2024 |
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| Amortisation | ||
| At 1 September 2023 |
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| At 31 August 2024 |
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| Net book value | ||
| At 31 August 2024 |
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| At 31 August 2023 |
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| 4. | Investments | |||
|---|---|---|---|---|
| Shares in subsidiary undertakings | Total | |||
| £ | £ | |||
| Carrying amount at 1 September 2023 |
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| Carrying amount at 31 August 2024 |
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| 5. | Creditors: amounts falling due within one year | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| £ | £ | |||
| Bank Loans & Overdrafts |
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| Trade creditors |
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| Taxation & social security |
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| Other creditors |
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| 6. | Creditors: amounts falling due after one year | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Bank Loans & overdrafts |
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| 7. | Share capital | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Allotted, called up and fully paid: | ||||
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873,000 | 873,000 | ||
| 1,737,267 | 1,737,267 |