|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
-------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
6 |
|
|
----------- |
----------- |
||
NET CURRENT LIABILITIES |
|
|
|
----------- |
----------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
--------- |
--------- |
||
NET ASSETS |
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
SHAREHOLDERS FUNDS |
|
|
--------- |
--------- |
|
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Freehold property |
Long leasehold property |
Fixtures and fittings |
Leasehold Improvements |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st April 2023 and 31st March 2024 |
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
----------- |
|
Depreciation |
|||||
At 1st April 2023 |
– |
– |
|
– |
|
Charge for the year |
– |
– |
|
– |
|
--------- |
--------- |
-------- |
--------- |
----------- |
|
At 31st March 2024 |
– |
– |
|
– |
|
--------- |
--------- |
-------- |
--------- |
----------- |
|
Carrying amount |
|||||
At 31st March 2024 |
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
----------- |
|
At 31st March 2023 |
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
----- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Director loan accounts |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|