|
|
|
|
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 assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
8 |
|
|
||
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 |
– |
5,850 |
|
Additions |
|
– |
|
Disposals |
– |
(
694) |
(
|
--------- |
------- |
--------- |
|
At 31 March 2024 |
|
5,156 |
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 April 2023 |
– |
2,109 |
|
Charge for the year |
– |
1,247 |
|
Disposals |
– |
(
693) |
(
|
--------- |
------- |
--------- |
|
At 31 March 2024 |
– |
2,663 |
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
2,493 |
|
--------- |
------- |
--------- |
|
At 31 March 2023 |
– |
3,741 |
|
--------- |
------- |
--------- |
|
£ |
|
At 1 April 2023 |
– |
Additions |
|
--------- |
|
At 31 March 2024 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
No. |
£ |
No. |
£ |
||
Ordinary A shares of £1 each |
75 |
75 |
75 |
75 |
|
Ordinary B shares of £1 each |
25 |
25 |
25 |
25 |
|
---- |
---- |
---- |
---- |
||
100 |
100 |
100 |
100 |
||
---- |
---- |
---- |
---- |
||
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
-------- |
---- |
|
|
– |
|
-------- |
---- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
(
|
– |
– |
|
|
|
(
|
– |
– |
|
---- |
---- |
---- |
---- |
||
|
(
|
– |
– |
||
---- |
---- |
---- |
---- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
(
|
|
|
|
|
|
(
|
|
|
|
-------- |
-------- |
---- |
---- |
||
|
(
|
|
|
||
-------- |
-------- |
---- |
---- |
||