|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
|
Tangible assets |
6 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
– |
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
8 |
(
|
|
|
---------- |
-------- |
|||
NET CURRENT ASSETS/(LIABILITIES) |
|
(
|
||
---------- |
-------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
---------- |
-------- |
|||
NET ASSETS |
|
|
||
---------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
-------- |
||
SHAREHOLDERS FUNDS |
|
|
|
---------- |
-------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
– |
Disposals of previously acquired businesses |
(
|
---------- |
|
At 31 March 2024 |
– |
---------- |
|
Amortisation |
|
At 1 April 2023 |
|
Charge for the year |
– |
Disposals of previously acquired businesses |
(
|
---------- |
|
At 31 March 2024 |
– |
---------- |
|
Carrying amount |
|
At 31 March 2024 |
– |
---------- |
|
At 31 March 2023 |
|
---------- |
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
|
– |
|
Disposals |
(
|
– |
(
|
-------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 April 2023 |
|
|
|
Charge for the year |
|
|
|
Disposals |
(
|
– |
(
|
-------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
– |
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Directors current account |
|
(
|
Shenstone dental care limited |
(121,766)
|
32,084
|
---------- |
-------- |
|
(
|
|
|
---------- |
-------- |
|