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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
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Debtors |
6 |
|
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Cash at bank and in hand |
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------- |
-------- |
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Creditors: amounts falling due within one year |
7 |
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------- |
-------- |
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Net current (liabilities)/assets |
(
|
|
|||
------- |
------- |
||||
Total assets less current liabilities |
(
|
|
|||
------- |
------- |
||||
Net (liabilities)/assets |
(
|
|
|||
------- |
------- |
||||
Called up share capital |
8 |
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Profit and loss account |
(
|
|
|||
------- |
------- |
||||
Shareholders (deficit)/funds |
(
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|
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------- |
------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
25
% straight line |
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Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
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4,883 |
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Disposals |
(
|
(
|
(
4,883) |
(
|
---- |
------- |
------- |
------- |
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At 31 March 2024 |
– |
– |
– |
– |
---- |
------- |
------- |
------- |
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Depreciation |
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At 1 April 2023 |
|
|
1,854 |
|
Charge for the year |
|
|
1,151 |
|
Disposals |
(
|
(
|
(
3,005) |
(
|
---- |
------- |
------- |
------- |
|
At 31 March 2024 |
– |
– |
– |
– |
---- |
------- |
------- |
------- |
|
Carrying amount |
||||
At 31 March 2024 |
– |
– |
– |
– |
---- |
------- |
------- |
------- |
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At 31 March 2023 |
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3,029 |
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---- |
------- |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
– |
|
Corporation tax repayable |
|
– |
Other debtors |
– |
|
------- |
------- |
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|
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------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
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Social security and other taxes |
– |
|
Director loan accounts |
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------- |
-------- |
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------- |
-------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
|
|
|
1,000 |
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1,000 |
------- |
------- |
------- |
------- |
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Transaction value |
Balance owed by/(owed to) |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
|
Director loan accounts |
– |
– |
(
7,271) |
(
10,074) |
---- |
---- |
------- |
-------- |
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