|
|
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
------------- |
------------- |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
------------- |
------------- |
|
Shareholders funds |
|
|
------------- |
------------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
33
% straight line |
|
Freehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
– |
|
Additions |
– |
2,357 |
|
------------ |
------- |
------------ |
|
At 31 March 2024 |
|
2,357 |
|
------------ |
------- |
------------ |
|
Depreciation |
|||
At 1 April 2023 |
– |
– |
– |
Charge for the year |
– |
655 |
|
------------ |
------- |
------------ |
|
At 31 March 2024 |
– |
655 |
|
------------ |
------- |
------------ |
|
Carrying amount |
|||
At 31 March 2024 |
|
1,702 |
|
------------ |
------- |
------------ |
|
At 31 March 2023 |
|
– |
|
------------ |
------- |
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
|
Disposals |
(
|
Revaluations |
|
------------- |
|
At 31 March 2024 |
|
------------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
------------- |
|
Carrying amount |
|
At 31 March 2024 |
|
------------- |
|
At 31 March 2023 |
|
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Wages |
490 |
(70) |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|