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Financial Statements |
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Contents |
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Officers and professional advisers |
1 |
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
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Statement of financial position |
3 |
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Notes to the financial statements |
5 |
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Officers and Professional Advisers |
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The board of directors |
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Registered office |
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Accountants |
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Chartered accountants |
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146 New London Road |
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Chelmsford |
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Essex |
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CM2 0AW |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
£ |
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Tangible assets |
5 |
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Investments |
6 |
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– |
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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 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 |
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– |
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Net assets/(liabilities) |
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(
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Called up share capital |
10 |
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Share premium account |
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– |
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Profit and loss account |
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Shareholders funds/(deficit) |
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(
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Leasehold property improvements |
- |
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Plant and machinery |
- |
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Equipment |
- |
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Leasehold property improvements |
Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2024 |
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Additions |
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At 30 April 2025 |
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Depreciation |
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At 1 May 2024 |
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Charge for the year |
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At 30 April 2025 |
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Carrying amount |
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At 30 April 2025 |
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At 30 April 2024 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 May 2024 |
– |
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Additions |
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At 30 April 2025 |
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Impairment |
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At 1 May 2024 and 30 April 2025 |
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Carrying amount |
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At 30 April 2025 |
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At 30 April 2024 |
– |
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2025 |
2024 |
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£ |
£ |
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Amounts owed by related undertakings |
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Other debtors |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings |
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– |
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Accruals and deferred income |
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Social security and other taxes |
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Director loan accounts |
– |
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Other creditors |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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Director loan accounts |
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– |
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Other creditors |
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– |
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2025 |
2024 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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