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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 |
£ |
£ |
Tangible assets |
4 |
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Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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– |
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CREDITORS: amounts falling due within one year |
6 |
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----------- |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
7 |
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NET ASSETS/(LIABILITIES) |
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(
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----------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
Called up share capital |
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Profit and loss account |
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(
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----- |
-------- |
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SHAREHOLDERS FUNDS/(DEFICIT) |
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(
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----- |
-------- |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and Machinery |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
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Right Of Use Asset |
- |
Over life of lease |
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Plant and machinery |
Motor vehicles |
Equipment |
Right of use asset |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
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5,038 |
26,348 |
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Additions |
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– |
– |
– |
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-------- |
-------- |
---------- |
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At 31 March 2024 |
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5,038 |
26,348 |
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-------- |
-------- |
---------- |
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Depreciation |
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At 1 April 2023 |
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3,132 |
5,270 |
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Charge for the year |
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– |
882 |
5,269 |
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-------- |
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---------- |
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At 31 March 2024 |
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4,014 |
10,539 |
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-------- |
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Carrying amount |
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At 31 March 2024 |
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– |
1,024 |
15,809 |
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-------- |
-------- |
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At 31 March 2023 |
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– |
1,906 |
21,078 |
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-------- |
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Plant and machinery |
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£ |
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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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Other debtors |
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----------- |
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----------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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----------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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----------- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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