|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures & Fittings |
- |
25% on cost |
|
Motor Vehicles |
- |
25% on cost |
|
Equipment |
- |
25% on cost |
|
Freehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1 April 2023 |
|
|
|
2,599 |
|
Additions |
|
– |
– |
– |
|
Revaluations |
(
|
– |
– |
– |
(
|
------------- |
-------- |
-------- |
------- |
------------- |
|
At 31 March 2024 |
|
|
|
2,599 |
|
------------- |
-------- |
-------- |
------- |
------------- |
|
Depreciation |
|||||
At 1 April 2023 |
– |
|
|
2,598 |
|
Charge for the year |
– |
– |
|
– |
|
------------- |
-------- |
-------- |
------- |
------------- |
|
At 31 March 2024 |
– |
|
|
2,598 |
|
------------- |
-------- |
-------- |
------- |
------------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
1 |
|
------------- |
-------- |
-------- |
------- |
------------- |
|
At 31 March 2023 |
|
|
|
1 |
|
------------- |
-------- |
-------- |
------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|