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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 |
5 |
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Investments |
6 |
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Debtors |
7 |
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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 |
8 |
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---------- |
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NET CURRENT (LIABILITIES)/ASSETS |
(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
10 |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Called up share capital |
12 |
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Share premium account |
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Revaluation reserve |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
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Motor vehicle |
- |
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Office equipment |
- |
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Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 6 April 2023 and 5 April 2024 |
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Depreciation |
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At 6 April 2023 |
– |
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Charge for the year |
– |
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---------- |
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--------------- |
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At 5 April 2024 |
– |
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---------- |
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--------------- |
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Carrying amount |
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At 5 April 2024 |
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– |
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---------- |
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--------------- |
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At 5 April 2023 |
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Other investments other than loans |
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£ |
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Cost |
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At 6 April 2023 |
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Additions |
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Disposals |
(
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Revaluations |
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------------- |
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At 5 April 2024 |
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------------- |
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Impairment |
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At 6 April 2023 and 5 April 2024 |
– |
------------- |
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Carrying amount |
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At 5 April 2024 |
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------------- |
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At 5 April 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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---------- |
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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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Social security and other taxes |
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Other creditors |
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---------- |
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---------- |
---------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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--------- |
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Deferred tax (note 11) |
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£ |
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At 6 April 2023 |
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Additions |
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At 5 April 2024 |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 10) |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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Revaluation of tangible assets |
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1,878,904 |
1,672,019 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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75,000 |
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75,000 |
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