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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
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Contents |
Pages |
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Officers and professional advisers |
1 |
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Directors' report |
2 |
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Statement of comprehensive income |
3 |
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Statement of financial position |
4 to 5 |
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Statement of changes in equity |
6 |
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Notes to the financial statements |
7 to 10 |
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Report to the board of directors on the preparation of the unaudited statutory financial statements |
12 |
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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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Accountants |
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The Old Mill |
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Blisworth Hill Farm |
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Stoke Road |
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Blisworth |
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Northampton |
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NN7 3DB |
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Bankers |
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2nd Floor |
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Moorgate House |
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201 Silbury Boulevard |
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Milton Keynes |
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MK9 1LZ |
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DIRECTORS' REPORT |
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Director |
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STATEMENT OF COMPREHENSIVE INCOME |
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2024 |
2023 |
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Note |
£ |
£ |
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Turnover |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Interest payable and similar expenses |
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Profit/(loss) before taxation |
4 |
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(
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Tax on profit/(loss) |
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(
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------- |
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Profit/(loss) for the financial year |
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(
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------- |
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Revaluation of tangible assets |
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– |
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------- |
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Total comprehensive income for the year |
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(
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------- |
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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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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 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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Taxation including deferred tax |
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Net assets |
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Called up share capital |
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Revaluation reserve |
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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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STATEMENT OF CHANGES IN EQUITY |
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Called up share capital |
Revaluation reserve |
Profit and loss account |
Total |
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Note |
£ |
£ |
£ |
£ |
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At 1 January 2023 |
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Loss for the year |
(
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Total comprehensive income for the year |
– |
– |
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(
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At 31 December 2023 |
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Profit for the year |
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Other comprehensive income for the year: |
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Revaluation of tangible assets |
5 |
– |
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– |
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Total comprehensive income for the year |
– |
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At 31 December 2024 |
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NOTES TO THE FINANCIAL STATEMENTS |
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Plant and Machinery |
- |
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Fixtures and Fittings |
- |
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Equipment |
- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Investment property |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 Jan 2024 |
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Additions |
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– |
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– |
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Revaluations |
– |
– |
– |
– |
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At 31 Dec 2024 |
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Depreciation |
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At 1 Jan 2024 |
– |
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– |
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Charge for the year |
– |
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– |
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At 31 Dec 2024 |
– |
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– |
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Carrying amount |
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At 31 Dec 2024 |
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– |
– |
– |
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At 31 Dec 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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-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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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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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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MANAGEMENT INFORMATION |
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REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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