| Page | |
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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| 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 | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 370,499 | 260,483 | |||
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Director
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Director
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| Subsidiaries | |
|---|---|
| £ | |
| Cost | |
| As at 1 July 2024 |
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| As at 30 June 2025 |
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| Provision | |
| As at 1 July 2024 |
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| As at 30 June 2025 |
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| Net Book Value | |
| As at 30 June 2025 |
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| As at 1 July 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Accruals and deferred income |
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| Directors' loan accounts |
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Westmill Construction Limited
Intercompany loan
Included within Other Debtors is a loan from Westmill Construction Limited of £387,694 (2024 - £316,322). Westmill Construction Limited is wholly owned by ROINCA Limited.