| Page | |
|---|---|
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3—4 |
| Director |
|
| Company Number |
|
| Registered Office | 37 EDGEMOOR DRIVE |
| UPPER KILLAY | |
| SWANSEA | |
| SA2 7HH | |
| Accountants |
|
| Financial Accountants' | |
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| Bromley | |
| Kent | |
| BR1 3QG | |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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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 | 6 |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
|
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| Profit and Loss Account |
( |
( |
|||
| SHAREHOLDERS' FUNDS | (51,314) | (64,225) | |||
|
Director
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Motor Vehicles | |
|---|---|
| £ | |
| Cost | |
| As at 1 April 2024 |
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| As at 31 March 2025 |
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| Depreciation | |
| As at 1 April 2024 |
|
| Provided during the period |
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| As at 31 March 2025 |
|
| Net Book Value | |
| As at 31 March 2025 |
|
| As at 1 April 2024 |
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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( |
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| Bank loans and overdrafts |
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| Other taxes and social security |
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| Other creditors |
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| Director's loan account |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Mr THARMARAJAH THIRUMAGAN | 10,000 | - |