|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Provisions |
9 |
(
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
11 |
|
|
Profit and loss account |
12 |
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Long leasehold property |
- |
|
|
Fixtures and fittings |
- |
10% - 25% Straight line |
|
Motor vehicles |
- |
|
|
Freehold property |
Long leasehold property |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 |
|
|
|
|
|
Additions |
|
– |
– |
|
|
Disposals |
– |
– |
– |
(
|
(
|
--------- |
-------- |
--------- |
--------- |
--------- |
|
At 30 April 2024 |
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 May 2023 |
|
|
|
|
|
Charge for the year |
|
– |
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
--------- |
-------- |
--------- |
--------- |
--------- |
|
At 30 April 2024 |
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 30 April 2024 |
|
– |
|
|
|
--------- |
-------- |
--------- |
--------- |
--------- |
|
At 30 April 2023 |
|
– |
|
|
|
--------- |
-------- |
--------- |
--------- |
--------- |
|
Investments |
|
£ |
|
Cost |
|
At 1 May 2023 and 30 April 2024 |
|
--------- |
|
Impairment |
|
At 1 May 2023 and 30 April 2024 |
– |
--------- |
|
Carrying amount |
|
At 30 April 2024 |
|
--------- |
|
At 30 April 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Deferred tax (note 10) |
|
£ |
|
At 1 May 2023 |
|
Additions |
(
|
-------- |
|
At 30 April 2024 |
(
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 9) |
(
|
|
---- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Provisions |
(
|
(
|
-------- |
-------- |
|
(290) |
22,129 |
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
7,149 |
|
7,149 |
|
|
800 |
|
800 |
|
|
1 |
|
1 |
------- |
------- |
------- |
------- |
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|