|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
---------- |
---------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Investments |
8 |
|
– |
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------- |
------------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
10 years straight line |
|
Short Leasehold Property |
- |
Straight line over the life of the lease |
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Software |
- |
25% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 July 2023 and 30 June 2024 |
|
------------- |
|
Amortisation |
|
At 1 July 2023 |
|
Charge for the year |
|
------------- |
|
At 30 June 2024 |
|
------------- |
|
Carrying amount |
|
At 30 June 2024 |
|
------------- |
|
At 30 June 2023 |
|
------------- |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2023 |
|
|
|
15,224 |
|
Additions |
– |
|
|
– |
|
Disposals |
– |
(
|
– |
– |
(
|
--------- |
---------- |
---------- |
--------- |
---------- |
|
At 30 June 2024 |
|
|
|
15,224 |
|
--------- |
---------- |
---------- |
--------- |
---------- |
|
Depreciation |
|||||
At 1 July 2023 |
|
|
|
14,467 |
|
Charge for the year |
– |
|
|
189 |
|
Disposals |
– |
(
|
– |
– |
(
|
--------- |
---------- |
---------- |
--------- |
---------- |
|
At 30 June 2024 |
|
|
|
14,656 |
|
--------- |
---------- |
---------- |
--------- |
---------- |
|
Carrying amount |
|||||
At 30 June 2024 |
– |
|
|
568 |
|
--------- |
---------- |
---------- |
--------- |
---------- |
|
At 30 June 2023 |
– |
|
|
757 |
|
--------- |
---------- |
---------- |
--------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
250,000 |
– |
---------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|