|
|
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
Company secretary |
|
Registered office |
|
|
|
|
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
20 Chamberlain Street |
|
Wells |
|
Somerset BA5 2PF |
|
|
Statement of Financial Position |
2024 |
2023 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
-------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
- |
|
||
- |
|
||
- |
|
||
- |
|
||
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2023 (as restated) |
|
Additions |
|
-------- |
|
At 31 March 2024 |
|
-------- |
|
Amortisation |
|
At 1 April 2023 |
|
Charge for the year |
|
-------- |
|
At 31 March 2024 |
|
-------- |
|
Carrying amount |
|
At 31 March 2024 |
|
-------- |
|
At 31 March 2023 |
|
-------- |
|
Long leasehold property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 (as restated) |
|
|
|
|
Additions |
– |
|
(
|
|
------- |
--------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 April 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
------- |
--------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
|
|
------- |
--------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
|
------- |
--------- |
-------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors > 1 year |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Accelerated capital allowances |
|
|
-------- |
-------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
------- |
------- |
------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
------- |
------- |
||