|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
– |
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
||
--------- |
-------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
||
-------- |
-------- |
|||
NET (LIABILITIES)/ASSETS |
(
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
--------- |
-------- |
||
SHAREHOLDERS (DEFICIT)/FUNDS |
(
|
|
|
--------- |
-------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st July 2023 |
|
|
|
Additions |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
--------- |
--------- |
|
At 30th June 2024 |
|
|
|
-------- |
--------- |
--------- |
|
Depreciation |
|||
At 1st July 2023 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
--------- |
--------- |
|
At 30th June 2024 |
|
|
|
-------- |
--------- |
--------- |
|
Carrying amount |
|||
At 30th June 2024 |
|
|
|
-------- |
--------- |
--------- |
|
At 30th June 2023 |
|
|
|
-------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
– |
|
Corporation tax repayable |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
– |
|
Accruals and deferred income |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|