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FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 9 |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
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 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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Taxation including deferred tax |
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NET ASSETS |
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Called up share capital |
11 |
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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 |
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NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Freehold property |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1st July 2023 |
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Additions |
– |
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Disposals |
– |
(
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– |
(
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At 30th June 2024 |
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Depreciation |
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At 1st July 2023 |
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Charge for the year |
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Disposals |
– |
(
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– |
(
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At 30th June 2024 |
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Carrying amount |
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At 30th June 2024 |
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At 30th June 2023 |
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Motor vehicles |
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£ |
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At 30th June 2024 |
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At 30th June 2023 |
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Investment in subsidiary company |
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£ |
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Cost |
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At 1st July 2023 and 30th June 2024 |
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Impairment |
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At 1st July 2023 and 30th June 2024 |
– |
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Carrying amount |
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At 30th June 2024 |
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At 30th June 2023 |
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2024 |
2023 |
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£ |
£ |
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Director's loan account |
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S455 tax recoverable |
16,208 |
16,208
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2024 |
2023 |
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£ |
£ |
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Bank loans |
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Trade creditors |
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– |
Accruals and deferred income |
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Corporation tax |
– |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Infrastructure Site Services Limited |
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2024 |
2023 |
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£ |
£ |
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Bank loans |
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Obligations under finance leases and hire purchase contracts |
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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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50 |
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50 |
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13 |
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13 |
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38 |
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38 |
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2024 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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