| Page | |
|---|---|
| Company Information | 1 |
| Statement of Financial Position | 2—3 |
| Statement of Changes in Equity | 4 |
| Notes to the Financial Statements | 5—6 |
| Directors |
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| Secretary |
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| Company Number |
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| Registered Office | Lindisfarne |
| Inverteign Drive | |
| Teignmouth | |
| Devon | |
| TQ14 9AF | |
| Business | Lindisfarne |
| Inverteign Drive | |
| Teignmouth | |
| Devon | |
| TQ14 9AF | |
| Accountants |
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| Teignmouth | |
| Devon | |
| TQ14 8DZ | |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| 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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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Revaluation reserve | 9 |
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| Income Statement |
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| SHAREHOLDERS' FUNDS | 427,996 | 412,916 | |||
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Director
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| Share Capital | Revaluation reserve | Income Statement | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| As at 1 September 2022 |
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412,916 |
| As at 31 August 2023 and 1 September 2023 |
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412,916 |
| Profit for the year and total comprehensive income | - | - |
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15,080 |
| As at 31 August 2024 |
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427,996 |
| Freehold |
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| Plant & Machinery |
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| Land & Property | |||
|---|---|---|---|
| Freehold | Plant & Machinery | Total | |
| £ | £ | £ | |
| Cost | |||
| As at 1 September 2023 |
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| As at 31 August 2024 |
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| Depreciation | |||
| As at 1 September 2023 |
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| As at 31 August 2024 |
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| Net Book Value | |||
| As at 31 August 2024 |
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| As at 1 September 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Corporation tax |
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| Directors' loan accounts |
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| As at 1 September 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mrs Geraldine Chapman |
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- |
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| Mr David Chapman |
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- |
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| Revaluation Reserve | |
|---|---|
| £ | |
| As at 1 September 2023 |
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| As at 31 August 2024 |
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