|
|
|
|
Financial Statements |
Contents |
Pages |
Balance sheet |
1 to 2 |
Notes to the financial statements |
3 to 7 |
|
Balance Sheet |
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 |
|
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Fair value reserve |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Balance Sheet (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1 July 2023 |
|
|
|
|
|
Additions |
– |
|
– |
– |
|
Disposals |
– |
(
|
– |
– |
(
|
Revaluations |
|
– |
– |
– |
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
At 30 June 2024 |
|
|
|
|
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 July 2023 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
Disposals |
– |
(
|
– |
– |
(
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
At 30 June 2024 |
– |
|
|
|
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 30 June 2024 |
|
|
|
|
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
At 30 June 2023 |
|
|
|
|
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
£ |
|
At 1 July 2023 |
|
Fair value adjustments |
|
------------ |
|
At 30 June 2024 |
|
------------ |
|
£ | ||
Cost | 282,139 | |
Valuation in 2002 | 407,861 | |
Valuation in 2009 | 10,000 | |
Valuation in 2019 | 50,000 | |
Valuation in 2024 | 500,000 | |
------------ | ||
1,250,000 | ||
------------ | ||
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|