| Page | |
|---|---|
| Company Information | 1 |
| Statement of Financial Position | 2—3 |
| Notes to the Financial Statements | 4—6 |
| Director |
|
| Company Number |
|
| Registered Office | 2 Hollyhurst Court |
| Riddings | |
| Alfreton | |
| DE55 4BZ | |
| Accountants |
|
| Chartered Accountants | |
|
|
|
| 123 Priestsic Road | |
| Sutton In Ashfield | |
| Nottinghamshire | |
| NG17 4EA | |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 5 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
( |
( |
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
|
|
||
| Income Statement |
|
|
|||
| SHAREHOLDERS' FUNDS | 25,401 | 27,929 | |||
|
Director
|
|
|
| Motor Vehicles |
|
| Equipment |
|
| Motor Vehicles | Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 June 2024 |
|
|
|
| Additions |
|
|
|
| As at 31 May 2025 |
|
|
|
| Depreciation | |||
| As at 1 June 2024 |
|
|
|
| Provided during the period |
|
|
|
| As at 31 May 2025 |
|
|
|
| Net Book Value | |||
| As at 31 May 2025 |
|
|
|
| As at 1 June 2024 |
|
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 3,469 | 13,855 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
|
|
|
| Other creditors | 2,209 | 1,398 | |
| Taxation and social security |
|
|
|
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
|
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
|
|
|
| Later than one year and not later than five years |
|
|
|
|
|
|
||
|
|
|
||