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Financial Statements |
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Contents |
Pages |
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Balance sheet |
1 to 2 |
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Notes to the financial statements |
3 to 7 |
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Balance Sheet |
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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: due within one year |
7 |
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Other 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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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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Net assets |
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Balance Sheet (continued) |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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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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Director |
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Notes to the Financial Statements |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Land and buildings |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 January 2024 |
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Additions |
– |
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– |
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Disposals |
– |
(
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Revaluations |
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– |
– |
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At 31 December 2024 |
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Depreciation |
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At 1 January 2024 |
– |
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Charge for the year |
– |
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Disposals |
– |
(
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(
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At 31 December 2024 |
– |
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Carrying amount |
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At 31 December 2024 |
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At 31 December 2023 |
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Investment Properties |
Other loans |
Total |
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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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Revaluations |
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– |
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At 31 December 2024 |
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Impairment |
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At 1 January 2024 and 31 December 2024 |
– |
– |
– |
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Carrying amount |
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At 31 December 2024 |
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At 31 December 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Director loan accounts |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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------- |
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| 2024 | 2023 | ||
| £ | £ | ||
| Southcrown Limited | 219,174 | 145,551 | |
| Stewart Holdings Limited | 840 | 3,824 | |
| Cut Above Limited | 9,056 | 8,361 | |
| Stewart Castle Limited | 75,000 | 75,000 | |