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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Registered office |
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England |
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Accountants |
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Chartered Accountants |
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Tower House |
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Lucy Tower Street |
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Lincoln |
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Lincolnshire |
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LN1 1XW |
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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 liabilities |
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Total assets less current liabilities |
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(
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Creditors: amounts falling due after more than one year |
8 |
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Provisions |
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Net liabilities |
(
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(
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
Called up share capital |
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Share premium account |
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Other reserves |
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Profit and loss account |
(
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Shareholders deficit |
(
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(
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
s/line over 5 years
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Equipment |
- |
Various rates used
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Tooling |
- |
s/line over 18 months
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Plant and machinery |
Equipment |
Tooling |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2023 |
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Additions |
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– |
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Disposals |
– |
(
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(
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(
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------- |
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At 30 June 2024 |
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Depreciation |
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At 1 July 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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At 30 June 2024 |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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30,617
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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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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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Other creditors |
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– |
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