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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 |
|
Note |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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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 |
7 |
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---------- |
---------- |
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NET CURRENT (LIABILITIES)/ASSETS |
(
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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 |
8 |
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PROVISIONS |
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---------- |
-------- |
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NET 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 DEFICIT |
(
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(
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---------- |
-------- |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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2024 |
2023 |
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£ |
£ |
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UK current tax (income)/expense |
(
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Origination and reversal of timing differences |
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(
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----- |
----- |
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Tax on (loss)/profit |
(
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Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
At 1 April 2023 |
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5,696 |
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Additions |
– |
– |
1,044 |
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Disposals |
– |
– |
(
1,998) |
(
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-------- |
---------- |
-------- |
---------- |
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At 31 March 2024 |
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4,742 |
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-------- |
---------- |
-------- |
---------- |
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Depreciation |
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At 1 April 2023 |
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5,397 |
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Charge for the year |
– |
– |
560 |
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Disposals |
– |
– |
(
1,998) |
(
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-------- |
---------- |
-------- |
---------- |
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At 31 March 2024 |
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3,959 |
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-------- |
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-------- |
---------- |
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Carrying amount |
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At 31 March 2024 |
– |
– |
783 |
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-------- |
---------- |
-------- |
---------- |
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At 31 March 2023 |
– |
– |
299 |
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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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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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Bank loans and overdrafts |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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