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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 30 November 2024 | 31 May 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 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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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 696,367 | 942,673 | |||
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Director
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Motor Vehicles | Fixtures & Fittings | Total | |
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| £ | £ | £ | |
| Cost | |||
| As at 1 June 2023 |
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| Additions |
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| Disposals |
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| As at 30 November 2024 |
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| Depreciation | |||
| As at 1 June 2023 |
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| Provided during the period |
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| Disposals |
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| As at 30 November 2024 |
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| Net Book Value | |||
| As at 30 November 2024 |
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| As at 1 June 2023 |
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| 30 November 2024 | 31 May 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| Director's loan account |
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| Due after more than one year | |||
| Corporation tax recoverable assets |
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| 30 November 2024 | 31 May 2023 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Trade creditors |
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| Bank loans and overdrafts |
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| Corporation tax |
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| Other taxes and social security |
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| VAT |
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| Net wages | 5,157 | 2,546 | |
| Other creditors |
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| Employee savings scheme |
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| Accruals and deferred income |
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| 30 November 2024 | 31 May 2023 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Bank loans |
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| 30 November 2024 | 31 May 2023 | ||
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| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
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| Later than one year and not later than five years |
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| As at 1 June 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2024 | |
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| £ | £ | £ | £ | £ | |
| Mr Peter Bentley |
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Carmelof Limited
Included in other debtors are amounts receivable from Carmelof Ltd for £77,701 (2023: £59,526). This amount is receivable on demand.
Fairgate Van Sales Limited
Included in other debtors are amounts receivable from Fairgate Van Sales Ltd for £35,094 (2023: £25,005). This amount is receivable on demand.