|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
– |
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
(
|
(
|
|
Provisions |
8 |
|
|
-------- |
-------- |
||
Net liabilities |
(
|
(
|
|
-------- |
-------- |
||
Called up share capital |
10 |
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
- |
0% Straight line |
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Land |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 and 31 March 2024 |
|
|
|
30,881 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 April 2023 |
– |
|
|
– |
|
Charge for the year |
– |
|
|
– |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
– |
|
|
– |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
30,881 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
30,881 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
– |
|
---- |
------- |
|
– |
|
|
---- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Deferred tax (note 9) |
|
£ |
|
At 1 April 2023 |
|
Additions |
(
|
------- |
|
At 31 March 2024 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 8) |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
------- |
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|