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Officers and Professional Advisers |
Director |
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Registered office |
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Accountants |
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Chartered accountants |
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Second Floor, Riverside Offices |
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26 St George's Quay |
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Lancaster |
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LA1 1RD |
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Bankers |
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PO Box 12263 |
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1 Princes Street |
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London |
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EC2R 8PH |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
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Stocks |
|
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Debtors |
7 |
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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 |
8 |
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--------- |
--------- |
||
Net current liabilities |
|
|
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-------- |
-------- |
||
Total assets less current liabilities |
(
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|
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Creditors: amounts falling due after more than one year |
9 |
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-------- |
-------- |
||
Net liabilities |
(
|
(
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-------- |
-------- |
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Called up share capital |
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Profit and loss account |
(
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(
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-------- |
-------- |
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Shareholders deficit |
(
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(
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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 |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
33% straight line |
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2024 |
2023 |
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No. |
No. |
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Management staff |
1 |
1 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
|
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Social security costs |
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-------- |
-------- |
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-------- |
-------- |
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Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
At 1 April 2023 |
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|
5,870 |
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Additions |
– |
– |
2,432 |
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-------- |
-------- |
------- |
-------- |
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At 31 March 2024 |
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8,302 |
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-------- |
-------- |
------- |
-------- |
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Depreciation |
||||
At 1 April 2023 |
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5,870 |
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Charge for the year |
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603 |
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-------- |
-------- |
------- |
-------- |
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At 31 March 2024 |
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6,473 |
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-------- |
-------- |
------- |
-------- |
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Carrying amount |
||||
At 31 March 2024 |
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1,829 |
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-------- |
-------- |
------- |
-------- |
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At 31 March 2023 |
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|
– |
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-------- |
-------- |
------- |
-------- |
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2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
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Other debtors |
|
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-------- |
-------- |
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|
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
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Social security and other taxes |
– |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
|
£ |
£ |
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Bank loans and overdrafts |
|
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Other creditors |
|
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-------- |
-------- |
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-------- |
-------- |
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