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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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--------------- |
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Debtors |
7 |
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Investments |
8 |
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Cash at bank and in hand |
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--------------- |
------------ |
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CREDITORS: amounts falling due within one year |
9 |
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------------ |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
10 |
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PROVISIONS |
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--------------- |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
Called up share capital |
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Profit and loss account |
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--------------- |
------------ |
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SHAREHOLDERS FUNDS |
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------------ |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
10 Years |
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Private number plates |
- |
5
% straight line |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
25
% straight line |
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Period from |
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Year to |
1 Nov 21 to |
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30 Apr 24 |
30 Apr 23 |
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£ |
£ |
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UK current tax expense |
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– |
Origination and reversal of timing differences |
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------------ |
------------ |
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Tax on profit |
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------------ |
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Goodwill |
Private number plates |
Total |
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£ |
£ |
£ |
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Cost |
|||
At 1 May 2023 |
|
4,875 |
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Additions |
– |
3,900 |
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-------- |
-------- |
---------- |
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At 30 April 2024 |
|
8,775 |
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-------- |
-------- |
---------- |
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Amortisation |
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At 1 May 2023 |
|
366 |
|
Charge for the year |
|
438 |
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-------- |
-------- |
---------- |
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At 30 April 2024 |
|
804 |
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-------- |
-------- |
---------- |
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Carrying amount |
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At 30 April 2024 |
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7,971 |
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-------- |
-------- |
---------- |
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At 30 April 2023 |
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4,509 |
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-------- |
-------- |
---------- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2023 |
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20,070 |
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Additions |
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7,665 |
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Disposals |
– |
– |
(
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– |
(
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---------- |
---------- |
-------------- |
---------- |
-------------- |
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At 30 April 2024 |
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27,735 |
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---------- |
---------- |
-------------- |
---------- |
-------------- |
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Depreciation |
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At 1 May 2023 |
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10,996 |
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Charge for the year |
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6,154 |
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Disposals |
– |
– |
(
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– |
(
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---------- |
---------- |
-------------- |
---------- |
-------------- |
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At 30 April 2024 |
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17,150 |
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---------- |
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-------------- |
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Carrying amount |
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At 30 April 2024 |
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10,585 |
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---------- |
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-------------- |
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-------------- |
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At 30 April 2023 |
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9,074 |
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---------- |
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-------------- |
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Motor vehicles |
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£ |
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At 30 April 2024 |
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--------------- |
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At 30 April 2023 |
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--------------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------------ |
------------ |
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------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Other investments |
232,961 |
197,071 |
------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
|
– |
Social security and other taxes |
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Pension liabilty |
6,046 |
5,657 |
Other creditors |
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------------ |
------------ |
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------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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--------------- |
--------------- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
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--------------- |
--------------- |
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--------------- |
--------------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
– |
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Later than 1 year and not later than 5 years |
– |
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– |
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