| Page | |
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| Company Information | 1 |
| Accountant's Report | 2 |
| Balance Sheet | 3—4 |
| Notes to the Financial Statements | 5—7 |
| Directors |
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| Company Number |
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| Registered Office | 20 - 22 Wenlock Road |
| London | |
| N1 7GU | |
| Accountants |
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| Chartered Certified Accountants & Registered Auditors | |
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| New Cross | |
| London | |
| SE14 5BA | |
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| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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| 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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| Creditors: Amounts Falling Due After More Than One Year | 8 |
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| NET (LIABILITIES)/ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Share premium account |
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| Revaluation reserve | 11 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (55,544) | 12,594 | |||
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Director
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Director
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| Freehold |
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| Leasehold |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Land & Property | |||||
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| Freehold | Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 November 2023 |
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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 | ||
|---|---|---|---|
| £ | £ | ||
| Work in progress |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Other taxes and social security |
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| Other creditors |
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| Accruals and deferred income |
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| Directors' loan accounts | - |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors- 91 Caterhatch |
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| Bath Building Society |
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| Precise Mortgages |
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| Landbay Partners ltd - Finance |
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| The Mortgage Lender- 7 Andrula |
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| Foundation Homeloans- 79 Brick Lane |
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| Foundation Homeloans - 91 Caterhatch |
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| Foundation Homeloans - 40 Manly Dixon |
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| Directors' Loans (long term) |
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| MT Finance - 10 Sidcot Place | - |
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| Vida Homeloans -19 Furmston Place |
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| Revaluation Reserve | |
|---|---|
| £ | |
| As at 1 November 2023 |
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| As at 31 October 2024 |
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