|
|
|
|
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 assets |
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
-------- |
-------- |
||||
Shareholders funds |
|
|
|||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Tools |
- |
|
|
Motor Vehicles |
- |
|
|
Computers & Equipment |
- |
33
% straight line |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st April 2023 |
|
|
5,748 |
|
Additions |
– |
– |
832 |
|
------- |
-------- |
------- |
-------- |
|
At 31st March 2024 |
|
|
6,580 |
|
------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1st April 2023 |
|
|
3,504 |
|
Charge for the year |
|
|
1,172 |
|
------- |
-------- |
------- |
-------- |
|
At 31st March 2024 |
|
|
4,676 |
|
------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31st March 2024 |
|
|
1,904 |
|
------- |
-------- |
------- |
-------- |
|
At 31st March 2023 |
|
|
2,244 |
|
------- |
-------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Directors loan account |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Director loan accounts |
– |
|
Other taxes and social security |
10,749 |
14,017 |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
------- |
-------- |
------- |
---- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
------- |
------- |
------- |
------- |
||