|
|
|
|
Statement of financial position |
31 Aug 24 |
31 Dec 23 |
|||
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 |
|
|
|||
Taxation including deferred tax |
(
|
|
||
----------- |
--------- |
|||
Net assets |
|
|
||
----------- |
--------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
|
– |
||
Profit and loss account |
|
|
||
----------- |
--------- |
|||
Shareholders funds |
|
|
||
----------- |
--------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
Secretary |
|
Notes to the financial statements |
Freehold property improvements |
- |
|
|
Plant and machinery |
- |
|
|
Freehold property and improve- ments |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 January 2024 |
|
|
|
Disposals |
(
|
(
|
(
|
Revaluations |
|
– |
|
----------- |
------- |
----------- |
|
At 31 August 2024 |
|
|
|
----------- |
------- |
----------- |
|
Depreciation |
|||
At 1 January 2024 |
|
|
|
Charge for the period |
|
|
|
Disposals |
– |
(
|
(
|
----------- |
------- |
----------- |
|
At 31 August 2024 |
|
|
|
----------- |
------- |
----------- |
|
Carrying amount |
|||
At 31 August 2024 |
|
|
|
----------- |
------- |
----------- |
|
At 31 December 2023 |
|
|
|
----------- |
------- |
----------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 January 2024 and 31 August 2024 |
|
---- |
|
Impairment |
|
At 1 January 2024 and 31 August 2024 |
– |
---- |
|
Carrying amount |
|
At 31 August 2024 |
|
---- |
|
At 31 December 2023 |
|
---- |
|
31 Aug 24 |
31 Dec 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
31 Aug 24 |
31 Dec 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
------ |
|
|
|
|
--------- |
------ |
|