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Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Wales |
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Accountants |
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Chartered Certified Accountants |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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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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--------- |
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Stocks |
7 |
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Debtors |
8 |
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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 |
9 |
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NET CURRENT LIABILITIES |
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--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
10 |
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PROVISIONS |
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--------- |
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NET ASSETS |
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--------- |
--------- |
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Called up share capital |
11 |
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Revaluation reserve |
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Profit and loss account |
(
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(
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--------- |
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SHAREHOLDERS FUNDS |
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--------- |
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Statement of Financial Position (continued) |
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Notes to the Financial Statements |
Goodwill |
- |
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Freehold property |
- |
Revaluation Model |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
15% straight line |
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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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--------- |
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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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--------- |
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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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Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2023 |
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2,866 |
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Additions |
– |
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– |
– |
758 |
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--------- |
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-------- |
------ |
------ |
------------ |
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At 31 Mar 2024 |
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3,624 |
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--------- |
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-------- |
------ |
------ |
------------ |
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Depreciation |
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At 1 Apr 2023 |
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261 |
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Charge for the year |
– |
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– |
515 |
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--------- |
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-------- |
------ |
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------------ |
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At 31 Mar 2024 |
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776 |
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--------- |
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-------- |
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Carrying amount |
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At 31 Mar 2024 |
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– |
2,848 |
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--------- |
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-------- |
------ |
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At 31 Mar 2023 |
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– |
2,605 |
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--------- |
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-------- |
------ |
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2024 | 2023 | ||
£ | £ | ||
Cost | 445,281 | 445,281 | |
Accumulated depreciation | (278,948) | (278,948) | |
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Net book value | 166,333 | 166,333 | |
2024 |
2023 |
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£ |
£ |
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Raw materials and consumables |
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-------- |
-------- |
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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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Corporation tax |
|
– |
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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Bank loans and overdrafts |
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-------- |
-------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1,000 |
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1,000 |
------ |
------ |
------ |
------ |
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2024 | 2023 | ||
£ | £ | ||
Balance due (to)/from key management personnel | 113,008 | 145,772 | |
2024 |
2023 |
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£ |
£ |
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At 1st April 2023 |
332,750 |
– |
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Revaluation of tangible fixed assets |
– |
332,750 |
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At 31st March 2024 |
332,750 |
332,750 |
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