|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Investments |
4 |
|
– |
|
Debtors |
5 |
|
– |
|
Cash at bank and in hand |
– |
|
|
|
---------- |
----- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
6 |
|
– |
|
----------- |
----- |
||
|
Net current (liabilities)/assets |
(
|
|
|
|
----------- |
----- |
||
|
Total assets less current liabilities |
|
|
|
|
---------- |
----- |
||
|
Net assets |
|
|
|
|
---------- |
----- |
||
|
Called up share capital |
|
|
|
Profit and loss account |
|
– |
|
---------- |
----- |
|
|
Shareholders funds |
|
|
|
---------- |
----- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 August 2023 |
– |
|
Additions |
|
|
----------- |
|
|
At 31 July 2024 |
|
|
----------- |
|
|
Impairment |
|
|
At 1 August 2023 and 31 July 2024 |
– |
|
----------- |
|
|
Carrying amount |
|
|
At 31 July 2024 |
|
|
----------- |
|
|
At 31 July 2023 |
– |
|
----------- |
|
|
2024 |
||
|
£ |
||
|
Shares in related companies |
501 |
|
|
Details of the related company are: |
|
|
Name of the company Chapel Tyres (West Bromwich) Ltd |
|
|
Country of incorporation England & Wales |
|
|
Number of shares held 501 |
|
|
Proportion of total shares held 50.1% |
|
|
Nature of business Selling tyres |
|
|
Profit for the year after taxation |
Capital & reserves |
||
|
£ |
£ |
||
|
Chapel Tyres (West Bromwich) Ltd |
131,655 |
582,172 |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
– |
|
---------- |
----- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Director loan accounts |
399,900 |
– |
|
Accruals |
613 |
– |
|
Other creditors |
|
– |
|
----------- |
----- |
|
|
|
– |
|
|
----------- |
----- |
|