| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks |
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| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 1,657,199 | 1,667,652 | |||
|
Director
|
Director
|
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|
| Plant & Machinery |
|
| Fixtures & Fittings |
|
| Plant & Machinery | Fixtures & Fittings | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 January 2024 |
|
|
|
| Additions |
|
|
|
| As at 31 December 2024 |
|
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| Depreciation | |||
| As at 1 January 2024 |
|
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| Provided during the period |
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| As at 31 December 2024 |
|
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| Net Book Value | |||
| As at 31 December 2024 |
|
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| As at 1 January 2024 |
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Other debtors | 376,721 | 373,524 | |
|
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||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
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| Bank loans and overdrafts |
|
|
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| Other creditors | 39,113 | 457,178 | |
| Taxation and social security |
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||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts | 1,661,621 | 1,398,842 |
|
Sales to
Related
Parties
£
|
Purchases
from Related
Parties
£
|
Other Services
from/ (to) Related
Parties
£
|
Loan Balances owed
to/ (by) PRM Distribution
Ltd at Year End
£
|
Trade Balances owed
to/ (by) PRM Distribution
Ltd at Year End
£
|
|
|
Transactions
with Group
Companies
|
101,000
|
-
|
(43,291)
|
-
|
121,127
|
|
Transactions
with Other
Related Parties
|
561,328
|
513,038
|
(697,568)
|
-
|
109,485
|
|
Garvey Studios
14 Longstone Street
Lisburn
Co Antrim
BT28 1TP
|