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FINANCIAL STATEMENTS |
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Contents |
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Officers and professional advisers |
1 |
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Statement of financial position |
2 |
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Notes to the financial statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
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The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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10-12 High Street |
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Barnes |
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London |
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SW13 9LW |
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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
4 |
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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 |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
7 |
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Other provisions |
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NET (LIABILITIES)/ASSETS |
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Called up share capital |
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Profit and loss account |
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SHAREHOLDERS (DEFICIT)/FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Leasehold property |
- |
Over the period of the lease
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Tools and equipment |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Land and buildings |
Tools and equipment |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 June 2023 |
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Additions |
– |
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– |
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At 31 May 2024 |
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Depreciation |
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At 1 June 2023 |
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Charge for the year |
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At 31 May 2024 |
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Carrying amount |
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At 31 May 2024 |
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At 31 May 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
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| 2024 | ||
| Balance b/fwd as at 1 June 2023 | ||
| Amount advanced | 59,097 | |
| Interest charged | 1,330 | |
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| Balance due to the company as at 31 May 2024 | 60,427 | |
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