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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| CURRENT ASSETS | |||||
| Debtors | 4 |
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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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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 850 | 339 | |||
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| 2024 | 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors | - |
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| Corporation tax |
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| Accruals and deferred income |
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| Director's loan account |
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Henray Capital Ltd
Mr Henriques had a significant interest in Henray Capital Ltd
The company charged services during the year to Henray Capital Ltd amounting to £20,083. The balance owed by Henray Capital Ltd at 31 August 2024 amounted to £6,000 (2023: £Nil)
Maid2Clean NEL Ltd
Mr Henriques had a significant interest in Maid2Clean NEL Ltd
The company charged consultancy services to Maid2Clean NEL Ltd during the year amounting to £20,000. The balance owed by Maid2Clean NEL Ltd at the year end amounted to £30,000 (2023: £24,595)
Mr Aaron Henriques
Director and shareholder
A Henriques has a current account with the company which is interest free with no fixed date for repayment. At the year end the balance owed to A Henriques amounted to £17,635 (2023: £23,236).