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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 87,050 | 141,368 | |||
Director
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 October 2023 |
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As at 30 September 2024 |
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Depreciation | ||||
As at 1 October 2023 |
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Provided during the period |
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As at 30 September 2024 |
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Net Book Value | ||||
As at 30 September 2024 |
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As at 1 October 2023 |
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Unlisted | |
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Cost | |
As at 1 October 2023 |
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As at 30 September 2024 |
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Provision | |
As at 1 October 2023 |
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As at 30 September 2024 |
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Net Book Value | |
As at 30 September 2024 |
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As at 1 October 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Prepayments and accrued income |
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Other debtors |
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Rent Deposit |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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Deferred Tax | Total | |
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£ | £ | |
As at 1 October 2023 |
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973 |
Additions |
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39 |
Balance at 30 September 2024 |
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1,012 |
Creek Transport Limited
100% subsidiary company
During the period under review Creek Transport Limited was repaid £67,000 from D5 Holding Limited against the loan repayable on demand, with the rate of interest being 0%.As at the balance sheet date the loan amounted to £241,697 (2023 - £308,697) was still outsanding and is presented within other creditors. D5 Holdings Limited issued management charges to Creek Transport to the amount of £54,000 in the period under review (2023 - £55,000).
DD Accountancy Limited
Colin Downton is a PSC of both entities
During the period under review DD Accountancy Limited repaid £5,112 to D5 Holding Limited, with the rate of interest being 0%. As at the balance sheet date the loan was still outsanding to the amount of £110,564 (2023 - £115,676). This loan has been written off.
D5 Sports Limited
Colin Downton is a PSC of both entities
During the period under review D5 Holdings Limited advanced £8,461 to D5 Sports Limited, with the rate of interest being 0%. As at the balance sheet date the loan amounted to £137,307 (2023 - £128,846) was still outsanding and is presented within other debtors.
Abfab Beauty Limited
D5 Holdings Limited is a shareholder of Abfab Beauty Limited
As of 30 September 2024, D5 Holdings was owed £7,386 (2023 - £7,390) by Abfab Beauty Limited. This loan has been written off in the year under review.