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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 |
|
(restated) |
||
Note |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Investments |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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Total assets less current liabilities |
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Provisions |
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------------ |
------------ |
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Net assets |
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Called up share capital |
10 |
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Capital redemption reserve |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
15
% straight line |
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Other assets |
- |
100
% straight line |
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2024 |
2023 |
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(restated) |
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£ |
£ |
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Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
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--------- |
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Fixtures and fittings |
Motor vehicles |
Equipment |
Other assets |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2023 (as restated) |
|
– |
55,174 |
299 |
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Additions |
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8,581 |
– |
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Disposals |
(
|
– |
(
6,211) |
(
299) |
(
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-------- |
--------- |
-------- |
---- |
--------- |
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At 30 April 2024 |
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57,544 |
– |
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-------- |
--------- |
-------- |
---- |
--------- |
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Depreciation |
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At 1 May 2023 |
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– |
25,855 |
299 |
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Charge for the year |
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8,087 |
– |
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Disposals |
(
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– |
(
4,089) |
(
299) |
(
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-------- |
--------- |
-------- |
---- |
--------- |
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At 30 April 2024 |
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29,853 |
– |
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-------- |
--------- |
-------- |
---- |
--------- |
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Carrying amount |
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At 30 April 2024 |
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27,691 |
– |
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-------- |
--------- |
-------- |
---- |
--------- |
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At 30 April 2023 |
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– |
29,319 |
– |
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-------- |
--------- |
-------- |
---- |
--------- |
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2024 |
2023 |
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(restated) |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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------------ |
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2024 |
2023 |
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(restated) |
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£ |
£ |
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Other investments |
982,159 |
934,353 |
--------- |
--------- |
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2024 |
2023 |
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(restated) |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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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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(restated) |
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No. |
£ |
No. |
£ |
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1,000 |
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1,000 |
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3 |
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5 |
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1 |
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1 |
------- |
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------- |
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------- |
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No. |
£ |
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At 1 May 2023 |
|
5 |
Issue of shares |
1 |
1 |
Shares cancelled |
(3) |
(3) |
---- |
---- |
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At 30 April 2024 |
3 |
3 |
---- |
---- |
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2024 |
2023 |
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(restated) |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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-------- |
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-------- |
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