Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (75,645) | (51,596) | |||
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2022 |
|
( |
(1,457) |
Loss for the year and total comprehensive income | - |
( |
(50,139) |
As at 31 March 2023 and 1 April 2023 |
|
( |
(51,596) |
Loss for the year and total comprehensive income | - |
( |
(24,049) |
As at 31 March 2024 |
|
( |
(75,645) |
Plant & Machinery |
|
Plant & Machinery | |
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£ | |
Cost | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
VAT |
|
- | |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT | - |
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Accruals and deferred income |
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Director's loan account |
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Amounts owed to associates |
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As at 1 April 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2024 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Fotis Vitouladitis |
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- |
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Vesper247.com Ltd
Vesper247.com Ltd is a company under common control.
During the year Vesper247.com Ltd settled supplier bills totalling £2,372.40 on behalf of High Q Manufacturing Ltd and this remains outstanding to Vesper247.com Ltd at the year end