| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| Investments | 6 |
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| CURRENT ASSETS | |||||
| 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 (LIABILITIES) |
( |
( |
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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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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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( |
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| NET (LIABILITIES)/ASSETS |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 11 |
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| Share premium account |
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| Capital redemption reserve |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | (482,004) | 573,161 | |||
|
Director
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| Plant & Machinery |
|
| Goodwill | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 January 2024 |
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| Disposals |
( |
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| As at 31 December 2024 |
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| Amortisation | |||
| As at 1 January 2024 |
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| Provided during the period |
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| Disposals |
( |
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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 |
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| Plant & Machinery | |
|---|---|
| £ | |
| Cost | |
| As at 1 January 2024 |
|
| Disposals |
( |
| As at 31 December 2024 |
|
| Depreciation | |
| As at 1 January 2024 |
|
| Disposals |
( |
| As at 31 December 2024 |
|
| Net Book Value | |
| As at 31 December 2024 |
|
| As at 1 January 2024 |
|
| Subsidiaries | |
|---|---|
| £ | |
| Cost | |
| As at 1 January 2024 |
|
| Disposals |
( |
| As at 31 December 2024 |
|
| Provision | |
| As at 1 January 2024 |
|
| As at 31 December 2024 |
|
| Net Book Value | |
| As at 31 December 2024 |
|
| As at 1 January 2024 |
|
|
Subsidiary undertakings
- holding Ordinary shares
|
Proportion of voting rights
and shares held
|
Proportion of voting rights
and shares held
|
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|
2024
|
2023
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|
£
|
£
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||
|
Jarrovian Wealth Ltd
|
0%
|
100%
|
|
|
Jarrovian Trusts & Estates Ltd
|
0%
|
100%
|
|
|
Jarrovian Planning & Consultancy Ltd
|
0%
|
100%
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Amounts owed by group undertakings | - | 227,689 | |
| Other debtors | - | 48,090 | |
|
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
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| Bank loans and overdrafts | - |
|
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| Other creditors | 6,647 | 404,003 | |
| Taxation and social security |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans | - |
|
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| Other creditors | 479,148 | 643,337 | |
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