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Financial Statements |
Contents |
Pages |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 8 |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Taxation including deferred tax |
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Net assets |
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Statement of Financial Position (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
Director |
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Notes to the Financial Statements |
Leasehold Property |
- |
Straight line over the period of the lease
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Computer Equipment |
- |
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Leasehold Property Improvements |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computer Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2023 |
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Additions |
– |
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Disposals |
– |
(
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– |
– |
(
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(
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At 30 Apr 2024 |
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Depreciation |
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At 1 May 2023 |
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Charge for the year |
– |
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Disposals |
– |
(
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– |
– |
(
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(
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-------- |
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At 30 Apr 2024 |
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Carrying amount |
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At 30 Apr 2024 |
– |
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At 30 Apr 2023 |
– |
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Plant and machinery |
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£ |
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At 30 April 2024 |
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At 30 April 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
– |
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Social security and other taxes |
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Other creditors |
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2024 | 2023 | ||
£ | £ | ||
Other creditors | 577,189 | 637,868 | |
Hire purchase agreements | 286,546 | 86,759 | |
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863,735 | 724,627 | ||
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Hire purchase agreements |
865,579 |
311,773 |
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