|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
------------ |
------------ |
||||
Net current liabilities |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
– |
|
||
Taxation including deferred tax |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
25
% straight line |
|
Investment property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
13,413 |
|
Disposals |
(
|
– |
(
|
------------ |
-------- |
------------ |
|
At 31 March 2024 |
|
13,413 |
|
------------ |
-------- |
------------ |
|
Depreciation |
|||
At 1 April 2023 |
– |
9,194 |
|
Charge for the year |
– |
1,513 |
|
------------ |
-------- |
------------ |
|
At 31 March 2024 |
– |
10,707 |
|
------------ |
-------- |
------------ |
|
Carrying amount |
|||
At 31 March 2024 |
|
2,706 |
|
------------ |
-------- |
------------ |
|
At 31 March 2023 |
|
4,219 |
|
------------ |
-------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
– |
|
Other debtors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
– |
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
– |
|
---- |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
4 |
|
4 |
|
|
5 |
|
5 |
|
|
1 |
|
1 |
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
– |
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Related party |
80,250 |
173,000 |
(
220,859) |
(
180,719) |
Directors loan account |
– |
– |
(
736,742) |
(
937,192) |
-------- |
--------- |
--------- |
--------- |
|