| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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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 | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 1,121,349 | 1,120,462 | |||
|
Director
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| Leasehold |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Land & Buildings | Plant & Machinery etc. | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 November 2023 |
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| Additions |
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| As at 31 October 2024 |
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| Depreciation | |||
| As at 1 November 2023 |
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| Provided during the period |
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| As at 31 October 2024 |
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| Net Book Value | |||
| As at 31 October 2024 |
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| As at 1 November 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts owed by group undertakings | 58,748 | 68,826 | |
| Other debtors | 266,238 | 284,804 | |
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| Due after more than one year | |||
| Other debtors | 65,308 | 53,515 | |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Amounts owed to group undertakings |
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| Other creditors | - | 34,136 | |
| Taxation and social security |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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| As at 1 November 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2024 | |
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| £ | £ | £ | £ | £ | |
| Mr Adam Bott |
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| Mr Patrick John Meaney |
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MJ Residential Services Ltd
Group company
At the balance sheet date, balances owed by group company was £43,815
MJ Accommodation Limited
Group company
At the balance sheet date, balances owed by group company was £14,933
MJ Home Care Staffing Limited
Group company
At the balance sheet date, balances owed to group company was £20,000
MJSS Group Ltd
Parent company
At the balance sheet date, balances owed to parent company was £73,210