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FINANCIAL STATEMENTS |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 8 |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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– |
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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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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net current assets |
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--------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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– |
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Taxation including deferred tax |
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– |
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--------- |
-------- |
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Net assets |
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--------- |
-------- |
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Called up share capital |
10 |
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Share premium account |
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Profit and loss account |
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-------- |
-------- |
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Shareholders funds |
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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 |
Motor vehicles |
- |
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Office equipment |
- |
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Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
– |
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Additions |
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– |
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-------- |
------- |
-------- |
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At 31 March 2024 |
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-------- |
------- |
-------- |
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Depreciation |
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At 1 April 2023 |
– |
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Charge for the year |
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– |
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-------- |
------- |
-------- |
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At 31 March 2024 |
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-------- |
------- |
-------- |
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Carrying amount |
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At 31 March 2024 |
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– |
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-------- |
------- |
-------- |
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At 31 March 2023 |
– |
– |
– |
-------- |
------- |
-------- |
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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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-------- |
--------- |
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-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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– |
-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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– |
Later than 1 year and not later than 5 years |
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– |
-------- |
---- |
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– |
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-------- |
---- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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200 |
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200 |
---- |
---- |
---- |
---- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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(
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– |
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– |
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(
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– |
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---- |
-------- |
-------- |
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– |
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(
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– |
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---- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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(
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– |
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– |
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(
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– |
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---- |
-------- |
-------- |
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– |
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(
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– |
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---- |
-------- |
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