|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Fixtures & Fittigns |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25
% reducing balance |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
(
|
– |
--------- |
--------- |
|
Total current tax |
|
|
--------- |
--------- |
|
Origination and reversal of timing differences |
|
(
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 June 2023 (as restated) |
|
|
|
22,171 |
|
Additions |
|
|
– |
234 |
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 May 2024 |
|
|
|
22,405 |
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 June 2023 |
|
|
|
18,721 |
|
Charge for the year |
|
|
|
921 |
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 May 2024 |
|
|
|
19,642 |
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 May 2024 |
|
|
|
2,763 |
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 May 2023 |
|
|
|
3,450 |
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
------------ |
--------- |
------------ |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
------------ |
--------- |
------------ |
||
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
R & S Developments (South Coast) Limited |
(28,342) |
(22,500) |
(
100,779) |
(
72,437) |
-------- |
-------- |
--------- |
-------- |
|