|
|
For the period ended |
|
|
Statement of Financial Position |
16 Aug 24 |
30 Apr 23 |
||
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 |
|
|
||
Taxation including deferred tax |
– |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Office furniture and equipment |
- |
|
|
Office furniture and equipment |
|
£ |
|
Cost |
|
At 1 May 2023 |
|
Disposals |
(
|
------- |
|
At 16 August 2024 |
– |
------- |
|
Depreciation |
|
At 1 May 2023 |
|
Charge for the period |
|
Disposals |
(
|
------- |
|
At 16 August 2024 |
– |
------- |
|
Carrying amount |
|
At 16 August 2024 |
– |
------- |
|
At 30 April 2023 |
|
------- |
|
16 Aug 24 |
30 Apr 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
16 Aug 24 |
30 Apr 23 |
|
£ |
£ |
|
Trade creditors |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
16 Aug 24 |
30 Apr 23 |
|
£ |
£ |
|
Included in provisions |
– |
|
---- |
---- |
|
16 Aug 24 |
30 Apr 23 |
|
£ |
£ |
|
Accelerated capital allowances |
– |
|
---- |
---- |
|
Balance brought forward | Advances to the directors | Amounts repaid | Balance outstanding | ||
£ | £ | £ | £ | ||
Directors | 1,973 | 373 | 8,788 |
|
|
------- | ---- | ------- | ------- | ||
Balance brought forward | Advances to the directors | Amounts repaid | Balance outstanding | ||
£ | £ | £ | £ | ||
Directors | 978 | 1,973 | 978 | 1,973 | |
---- | ------- | ---- | ------- | ||