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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 assets |
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--------- |
--------- |
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Total assets less current liabilities |
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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 |
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Profit and loss account |
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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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Director |
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Notes to the Financial Statements |
Fixtures, fittings and equipment |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
33% straight line |
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Fixtures, fittings and equipment |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
At 1 June 2023 |
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– |
143,214 |
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Additions |
– |
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17,705 |
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Disposals |
(
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– |
(
21,390) |
(
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-------- |
-------- |
--------- |
--------- |
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At 31 May 2024 |
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139,529 |
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-------- |
-------- |
--------- |
--------- |
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Depreciation |
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At 1 June 2023 |
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– |
119,941 |
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Charge for the year |
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23,329 |
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Disposals |
(
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– |
(
21,390) |
(
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-------- |
-------- |
--------- |
--------- |
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At 31 May 2024 |
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121,880 |
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-------- |
-------- |
--------- |
--------- |
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Carrying amount |
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At 31 May 2024 |
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17,649 |
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-------- |
-------- |
--------- |
--------- |
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At 31 May 2023 |
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– |
23,273 |
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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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Trade creditors |
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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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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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--------- |
-------- |
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--------- |
-------- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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– |
(
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(
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------- |
------- |
------- |
------- |
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(
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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