|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
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 |
|
|
||
--------- |
-------- |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
-------- |
||
Shareholders funds |
|
|
|
--------- |
-------- |
||
|
|
Director |
Director |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
- |
over 61 years straight line |
|
Fixtures and fittings |
- |
over 5 to 7 years straight line |
|
Equipment |
- |
over 3 to 7 years straight line |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
– |
|
683 |
|
Additions |
|
|
2,143 |
|
--------- |
------- |
------- |
--------- |
|
At 31 March 2024 |
|
|
2,826 |
|
--------- |
------- |
------- |
--------- |
|
Depreciation |
||||
At 1 April 2023 |
– |
|
114 |
|
Charge for the year |
|
|
355 |
|
--------- |
------- |
------- |
--------- |
|
At 31 March 2024 |
|
|
469 |
|
--------- |
------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
2,357 |
|
--------- |
------- |
------- |
--------- |
|
At 31 March 2023 |
– |
|
569 |
|
--------- |
------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Intercompany |
3,298 |
5,584 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|