| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 4 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
| NET LIABILITIES |
( |
( |
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
|
|
||
| Profit and Loss Account |
( |
( |
|||
| SHAREHOLDERS' FUNDS | (79,008) | (51,036) | |||
|
Director
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors | - |
|
|
| Other debtors | 100 | 880 | |
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors | - |
|
|
| Other taxes and social security |
|
- | |
| VAT |
|
- | |
| Other creditors |
|
|
|
| Accruals and deferred income |
|
|
|
| Directors' loan accounts |
|
|
|
| Amounts owed to other participating interests |
|
|
|
|
|
|
||
BanaBay Limited
A company of which a director has control.
In previous years, Banabay Limited paid payments to Boxxed Up Limited. The amount owed to Banabay Limited at the balance sheet date was £16,601 (2023: £16,601). The loan is interest free and repayable on demand.
AlllInAll Events Limited
AllInAll Events Ltd owns 50% of the shares in Boxxed Up Limited
During previous years, AllInAll Events Ltd made payments to Boxxed Up Ltd. As at the balance sheet date, the amount owed to AllInAll Events Limited was £18,575 (2023: £17,589). In addition, as at the balance sheet date, AllInAll Events Limited owed the company £50 (2023: £50). The loans are interest free and repayable on demand.
MOS Enterprises Holdings Limited
MOS Enterprise Holdings Ltd owns 50% of the shares in Boxxed Up Limited.
As at the balance sheet date, MOS Enterprises Holdings Ltd owed the company £50 (2023: £50).