| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 31 March 2025 | 31 August 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| 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 ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 1,723 | 850 | |||
|
Director
|
|
|
| 31 March 2025 | 31 August 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Prepayments and accrued income |
|
|
|
| Other debtors |
|
|
|
|
|
|
||
| 31 March 2025 | 31 August 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Corporation tax |
|
|
|
| Other taxes and social security |
|
- | |
| Other creditors |
|
|
|
| Accruals and deferred income |
|
|
|
| Director's loan account |
|
|
|
|
|
|
||
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 £28,186 (31 August 2024: £17,635).
Maid2Clean NEL Ltd
Mr Henriques had a significant interest in Maid2Clean NEL Ltd
The company charged consultancy services to Maid2Clean NEL Ltd during the period amounting to £6,700. The balance owed by Maid2Clean NEL Ltd at the period end amounted to £25,000 (31 August 2024: £30,000)
Henray Capital Ltd
Mr Henriques had a significant interest in Henray Capital Ltd
The company charged services during the period to Henray Capital Ltd amounting to £15,133. The balance owed by Henray Capital Ltd at the period end amounted to £10,800 (31 August 2024: £6,000)