|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
– |
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholder funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1 June 2023 |
– |
– |
Additions |
|
|
------- |
------- |
|
At 31 May 2024 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 June 2023 and 31 May 2024 |
– |
– |
------- |
------- |
|
Carrying amount |
||
At 31 May 2024 |
|
|
------- |
------- |
|
At 31 May 2023 |
– |
– |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Net Wages |
57,749 |
57,314 |
Other creditors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Inter-Company Jaks Mayfair Ltd |
802,603 |
– |
802,603 |
– |
Inter-Company Jaks Holding Ltd |
(237,375) |
– |
(
237,375) |
– |
--------- |
---- |
--------- |
---- |
|