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Officers and Professional Advisers |
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The board of directors |
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Registered office |
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Accountants |
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Chartered accountants |
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Trading as Chalmers & Co. |
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6 The Linen Yard |
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South Street |
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Crewkerne |
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Somerset |
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TA18 8AB |
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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 |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
7 |
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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 |
8 |
– |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
9 |
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Profit and loss account |
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Shareholders 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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Freehold Property |
- |
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Leasehold Property |
- |
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Plant and machinery |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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Freehold property |
Long leasehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Oct 2023 |
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Additions |
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– |
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– |
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At 30 Sep 2024 |
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Depreciation |
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At 1 Oct 2023 |
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Charge for the year |
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At 30 Sep 2024 |
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Carrying amount |
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At 30 Sep 2024 |
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At 30 Sep 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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-------- |
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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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Corporation tax |
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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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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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25 |
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25 |
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25 |
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25 |
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25 |
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25 |
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25 |
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25 |
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---- |
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