|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Investments |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
Taxation including deferred tax |
|
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
10 |
|
|
||
Capital redemption reserve |
|
|
|||
Profit and loss account |
|
|
|||
-------- |
-------- |
||||
Shareholders funds |
|
|
|||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
20
% straight line |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
6,740 |
|
Additions |
– |
– |
141 |
|
-------- |
-------- |
------- |
-------- |
|
At 30 June 2024 |
|
|
6,881 |
|
-------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 July 2023 |
|
|
4,756 |
|
Charge for the year |
– |
|
776 |
|
-------- |
-------- |
------- |
-------- |
|
At 30 June 2024 |
|
|
5,532 |
|
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 30 June 2024 |
– |
– |
1,349 |
|
-------- |
-------- |
------- |
-------- |
|
At 30 June 2023 |
– |
|
1,984 |
|
-------- |
-------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Investments in group undertakings |
100 |
100 |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Directors loan account |
(731) |
(970) |
(
59,555) |
(
87,335) |
---- |
---- |
-------- |
-------- |
|