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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 |
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Note |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Investments |
7 |
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Stocks |
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Debtors |
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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Taxation including deferred tax |
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Net assets |
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Called up share capital |
10 |
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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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Leasehold property |
- |
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Plant & machinery |
- |
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Motor vehicles |
- |
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Freehold property |
- |
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Goodwill |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Amortisation |
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At 1 April 2023 |
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Charge for the year |
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--------- |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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Leasehold property |
Plant and machinery |
Motor vehicles |
Freehold property |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
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Additions |
– |
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– |
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At 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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--------- |
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------------ |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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--------- |
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At 31 March 2023 |
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Investments other than loans |
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£ |
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Cost |
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At 1 April 2023 |
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Revaluations |
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------------ |
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At 31 March 2024 |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
– |
------------ |
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Carrying amount |
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At 31 March 2024 |
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------------ |
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At 31 March 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Directors loan account |
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Other debtors |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Other taxes and social security |
6,237 |
6,146 |
Other creditors |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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500 |
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500 |
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500 |
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500 |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
– |
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