|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Investments |
7 |
|
|
|
|
--------- |
--------- |
|||
|
|
|
|||
|
Stocks |
|
|
||
|
Debtors |
8 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
------------ |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
9 |
|
|
|
|
--------- |
------------ |
|||
|
Net current assets |
|
|
||
|
--------- |
------------ |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
10 |
|
|
|
|
--------- |
------------ |
|||
|
Net assets |
|
|
||
|
--------- |
------------ |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
------------ |
||
|
Shareholders funds |
|
|
|
|
--------- |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Fixture and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
20
% reducing balance |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 July 2023 and 30 June 2024 |
|
|
------- |
|
|
Amortisation |
|
|
At 1 July 2023 and 30 June 2024 |
|
|
------- |
|
|
Carrying amount |
|
|
At 30 June 2024 |
– |
|
------- |
|
|
At 30 June 2023 |
– |
|
------- |
|
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 July 2023 |
|
114,374 |
|
|
Additions |
|
7,343 |
|
|
-------- |
--------- |
--------- |
|
|
At 30 June 2024 |
|
121,717 |
|
|
-------- |
--------- |
--------- |
|
|
Depreciation |
|||
|
At 1 July 2023 |
|
101,636 |
|
|
Charge for the year |
|
4,016 |
|
|
-------- |
--------- |
--------- |
|
|
At 30 June 2024 |
|
105,652 |
|
|
-------- |
--------- |
--------- |
|
|
Carrying amount |
|||
|
At 30 June 2024 |
|
16,065 |
|
|
-------- |
--------- |
--------- |
|
|
At 30 June 2023 |
|
12,738 |
|
|
-------- |
--------- |
--------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 July 2023 and 30 June 2024 |
|
|
--------- |
|
|
Impairment |
|
|
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 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
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 |
(1,806,489) |
161,475 |
(
158,750) |
1,647,739 |
|
Canterfield Ltd |
126,435 |
54,593 |
352,060 |
225,625 |
|
BRO UK Limited |
20,279 |
47,821 |
93,030 |
72,751 |
|
NTL Enterprises Limited |
– |
– |
85,000 |
85,000 |
|
Lazenbury House Limited |
– |
– |
(
24,812) |
(
24,812) |
|
Lazenbury Woodland (IOW) Limited |
– |
– |
515 |
515 |
|
Lazenbury Property (Bemisters & Park Parade) Limited |
1,000 |
– |
1,000 |
– |
|
Trevor Michael Lazenbury Limited |
15,000 |
– |
15,000 |
– |
|
Winlaz Property Limited |
(1,500) |
– |
(
1,500) |
– |
|
------------ |
--------- |
--------- |
------------ |
|