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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 8 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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Stocks |
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Debtors |
8 |
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Investments |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
(
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(
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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 |
12 |
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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 |
Goodwill |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
25% reducing balance |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
(
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(
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Tax on profit |
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Goodwill |
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£ |
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Cost |
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At 1 July 2023 and 30 June 2024 |
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Amortisation |
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At 1 July 2023 |
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Charge for the year |
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At 30 June 2024 |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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Fixtures and fittings |
Motor vehicles |
Computer Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2023 and 30 June 2024 |
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13,720 |
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Depreciation |
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At 1 July 2023 |
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11,118 |
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Charge for the year |
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651 |
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At 30 June 2024 |
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11,769 |
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Carrying amount |
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At 30 June 2024 |
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1,951 |
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At 30 June 2023 |
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2,602 |
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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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2024 |
2023 |
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£ |
£ |
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Investments |
566,004 |
507,385 |
--------- |
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2024 |
2023 |
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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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£ |
£ |
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Included in provisions |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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------- |
------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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10 |
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10 |
---- |
---- |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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