| Company | Secretary: | D Mildren | |
|---|---|---|---|
| Registered | Office Address: | Unit Clb | Pool Business Park |
| Dudnance | Lane | ||
| Pool | |||
| REDRUTH | |||
| Cornwall | |||
| TR153QW |
| Notes | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | |||
| Intangible assets |
|||
| Tangible assets: | 49 | 107 | |
| Total Fixed Assets: | 49 | 107 | |
| Current Assets | |||
| Stocks: | 1000 | 1000 | |
| Debtors: | |||
| Cash at bank and in hand: | 30 | 957 | |
| Total Current Assets: | 1030 | 1957 | |
| Creditors | |||
| Creditors: amounts falling due within one year: |
|||
| Net Current Assets (Liabilities): | 1030 | 1957 | |
| Total Assets less Current Liabilities: | 1079 | 2064 | |
| Creditors: amounts falling due after more than one year: |
9709 | 7449 | |
| Provision for liabilities: | |||
| Total Net Assets (Liabilities): | (8630) | (5385) |
| Notes | 2023 | 2022 | |
|---|---|---|---|
| Capital and Reserves | |||
| Called up share capital: | |||
| Revaluation reserve |
9709 | 7449 | |
| Profit and loss account: | (1S339) | (12834) | |
| Total Shareholders Funds: |
(S630) | (5385) |
| Cost | |
|---|---|
| At 1 st April | 13290 |
| 2022: | |
| Additions: | |
| Disposals: | |
| Revaluations: | |
| Transfers: | |
| At 31stMarch | |
| 2023: | 13290 |
| Depreciation | |
| At 1stApril | 13183 |
| 2022: | |
| Charge for | 58 |
| year: | |
| On disposals: | |
| Other | |
| adjustments | |
| At 31stMarch 2023: |
13241 |
| Net book | |
| value | |
| At 31stMarch | 49 |
| 2023: | |
| At 31st March | 107 |
| 2022: |
| Repayable | 2023 | 2022 |
|---|---|---|
| Between one and five years: | 9709 | 7449 |
| Over five years: | ||
| Total: | 9709 | 7449 |
| Previous period | 2022 | |||
|---|---|---|---|---|
| Class | Number ofshares | Nominal | value | Total |
| per share | ||||
| Ordinary shares: |
1.00 | |||
| Preference shares: | 1.00 | |||
| Total share capital: | ||||
| Current period | 2023 | |||
| Class | Number ofshares | Nominal | value | Total |
| per share | ||||
| Ordinary shares: |
1.00 | |||
| Preference shares: |
1.00 | |||
| Total share capital: |
| Name ofthe ultimate controlling |
party during the period: | DMildren |
|---|---|---|
| Name ofrelated party: | LRMildren | |
| Relationship: | Spouse | |
| Description ofthe transaction: | Loan | |
| Balance at 1stApril 2022: | ||
| Balance at 31"March 2023: | ||
| The loan is repayable within 5years. |
||
| S. Transactions with Directors |
||
| Name ofDirector receiving advance or credit: | N/A | |
| Description ofthe transaction: | N/A | |
| Balance at 1stApril 2022: | ||
| Advances made: |
||
| Advances or credits repaid: |
||
| Balance at 31"March 2023: |