| Page | |
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| Company Information | 1 |
| Balance Sheet | 2—3 |
| Notes to the Financial Statements | 4—6 |
| Director |
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| Company Number |
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| Registered Office | 12 Clarendon Road |
| Edmonton | |
| London | |
| N18 2AJ | |
| Accountants |
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| ICAS | |
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| Peebles | |
| EH45 9NJ | |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Stocks | 6 |
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| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
( |
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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 | 9 |
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| Share premium account |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | 8,298 | 161,293 | |||
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Director
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 June 2023 |
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| As at 31 May 2024 |
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| Depreciation | ||||
| As at 1 June 2023 |
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| Provided during the period |
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| As at 31 May 2024 |
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| Net Book Value | ||||
| As at 31 May 2024 |
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| As at 1 June 2023 |
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| Listed | |
|---|---|
| £ | |
| Cost | |
| As at 1 June 2023 |
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| As at 31 May 2024 |
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| Provision | |
| As at 1 June 2023 |
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| As at 31 May 2024 |
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| Net Book Value | |
| As at 31 May 2024 |
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| As at 1 June 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Stock |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income | - |
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| Other debtors |
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| Director's loan account |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other loans | - |
( |
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| Corporation tax |
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| Other taxes and social security |
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| VAT |
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| Accruals and deferred income |
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| Amounts owed to group undertakings | - |
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| As at 1 June 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Edwin Mensah |
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