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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Net assets |
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Statement of Financial Position (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Share premium account |
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Profit and loss account |
(
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(
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Shareholders funds |
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Director |
Director |
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Notes to the Financial Statements |
Freehold property |
- |
0% and 2% on cost |
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Solar system |
- |
10% on cost |
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Plant and machinery |
- |
10% and 20% on cost |
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Fixtures and fittings |
- |
10% on cost |
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Climbing wall |
- |
20% on cost
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Caving system |
- |
14% on cost
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At 1 April 2023 and 31 March 2024 |
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£ |
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Cost |
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Freehold property |
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Caving system |
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Plant and machinery |
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Fixtures and fittings |
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Climbing wall |
408,225 |
Solar system |
31,665 |
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At 1 April 2023 |
Charge for the year |
At 31 March 2024 |
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£ |
£ |
£ |
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Depreciation |
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Freehold property |
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Caving system |
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Plant and machinery |
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Fixtures and fittings |
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Climbing wall |
386,536 |
10,627 |
397,163 |
Solar system |
22,693 |
3,167 |
25,860 |
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At 31 March 2024 |
At 31 March 2023 |
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£ |
£ |
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Carrying amount |
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Freehold property |
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Caving system |
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Plant and machinery |
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Fixtures and fittings |
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Climbing wall |
11,062 |
21,689 |
Solar system |
5,805 |
8,972 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Bank loans |
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Other creditors |
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