| Page | |
|---|---|
| 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 | 91 Eign Road |
| Hereford | |
| HR1 2RU | |
| Business | 41A WHITTERN WAY |
| HEREFORD | |
| HEREFORDSHIRE | |
| HR1 1PE | |
| Accountants |
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| Financial Accountants' | |
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| Bromley | |
| Kent | |
| BR1 3QG | |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 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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| Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 327,906 | 302,971 | |||
|
Director
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| Freehold |
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| Leasehold |
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| Fixtures & Fittings |
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| Goodwill | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Net Book Value | |||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| Land & Property | ||||
|---|---|---|---|---|
| Freehold | Leasehold | Fixtures & Fittings | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Depreciation | ||||
| As at 1 January 2024 |
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| Provided during the period |
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| As at 31 December 2024 |
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| Net Book Value | ||||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Materials |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other taxes and social security |
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- | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Corporation tax |
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| Other taxes and social security | - |
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| VAT |
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| Other creditors |
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| Director's loan account |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans-BBL |
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| YOULEND |
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| Capital On Tap |
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| New Loan Lloyds-£3749.30 |
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| New Loan-00495159 |
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| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Mr Jeradnevins Jesurasan | 40,000 | 40,000 |