|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
-------- |
------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
||
|
Net current liabilities |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Provisions |
|
|
|
------------ |
------------ |
|
|
Net assets |
|
|
|
------------ |
------------ |
|
|
Called up share capital |
|
|
|
Fair value reserve |
|
|
|
Profit and loss account |
|
(
|
|
--------- |
--------- |
|
|
Shareholders funds |
|
|
|
--------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
– |
|
Origination and reversal of timing differences |
|
|
|
-------- |
-------- |
|
|
Tax on profit |
|
|
|
-------- |
-------- |
|
|
Freehold property |
|
|
£ |
|
|
Cost or valuation |
|
|
At 1 July 2023 |
|
|
Revaluations |
|
|
------------ |
|
|
At 30 June 2024 |
|
|
------------ |
|
|
Depreciation |
|
|
At 1 July 2023 and 30 June 2024 |
– |
|
------------ |
|
|
Carrying amount |
|
|
At 30 June 2024 |
|
|
------------ |
|
|
At 30 June 2023 |
|
|
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
------- |
|
|
|
|
|
|
-------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
– |
|
|
Corporation tax |
|
– |
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
--------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
– |
|
|
|
|
---- |
------- |
------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
– |
– |
– |
|
|
---- |
---- |
---- |
||
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2024 |
2023 |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
|
Lazenbury Ltd |
29,926 |
203,680 |
(
433,201) |
(
463,127) |
|
Canterfield Limited |
– |
– |
(
5,000) |
(
5,000) |
|
Lazenbury Property Management Limited |
(16,330) |
(16,330) |
(
62,441) |
(
46,111) |
|
Lazenbury Property (Bemisters & Park Parade) Limited |
– |
– |
4,111 |
4,111 |
|
Lazenbury Property (Stoke Road) Limited |
– |
1,500 |
1,500 |
1,500 |
|
Lazenbury Woodland (IOW) Limited |
– |
(3,000) |
(
3,000) |
(
3,000) |
|
Trevor Michael Lazenbury Limited |
1,500 |
– |
1,500 |
– |
|
-------- |
--------- |
--------- |
--------- |
|