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Financial Statements |
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Contents |
Page |
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Officers and Professional Advisers |
1 |
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Statement of Financial Position |
2 |
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Notes to the Financial Statements |
4 |
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Officers and Professional Advisers |
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The Board of Directors |
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Company Secretary |
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Registered Office |
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Accountants |
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Chartered Accountants |
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41 Greek Street |
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Stockport |
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Cheshire |
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SK3 8AX |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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Investments |
6 |
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Stocks |
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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 Assets |
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Total Assets Less Current Liabilities |
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Net Assets |
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Called up share capital |
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Revaluation reserve |
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– |
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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 |
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Leasehold Property |
- |
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Fixtures and Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 January 2024 |
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– |
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Additions |
– |
– |
– |
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Disposals |
– |
– |
(
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– |
(
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Revaluations |
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– |
– |
– |
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------------ |
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-------- |
------- |
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At 31 December 2024 |
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– |
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-------- |
------- |
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Depreciation |
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At 1 January 2024 |
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– |
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Charge for the year |
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– |
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Disposals |
– |
– |
(
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– |
(
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------------ |
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-------- |
------- |
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At 31 December 2024 |
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– |
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-------- |
------- |
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Carrying amount |
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At 31 December 2024 |
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– |
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-------- |
------- |
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At 31 December 2023 |
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– |
– |
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-------- |
------- |
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Shares in participating interests |
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£ |
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Cost |
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At 1 January 2024 |
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Additions |
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---- |
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At 31 December 2024 |
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---- |
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Impairment |
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At 1 January 2024 and 31 December 2024 |
– |
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---- |
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Carrying amount |
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At 31 December 2024 |
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---- |
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At 31 December 2023 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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---- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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---- |
---- |
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Transaction value |
Balance owed by/(owed to) |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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(
43,966)
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(
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– |
– |
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-------- |
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