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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
THE BOARD OF DIRECTORS |
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COMPANY SECRETARY |
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REGISTERED OFFICE |
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ACCOUNTANTS |
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Chartered Accountants |
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Potton House |
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Wyboston Lakes |
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Great North Road |
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Wyboston |
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Bedford |
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MK44 3BZ |
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BANKERS |
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1 Church Street |
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Peterborough |
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Cambs |
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PE1 1XE |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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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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Total assets less current liabilities |
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Provisions |
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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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Statement of Financial Position (continued) |
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Director |
Director |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
25% Reducing balance per annum |
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Motor vehicles |
- |
25% Reducing balance per annum |
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Equipment |
- |
25% Reducing balance per annum
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Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
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20,133
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Additions |
– |
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Disposals |
– |
(
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– |
(
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-------- |
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At 31 March 2024 |
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20,859
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-------- |
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Depreciation |
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At 1 April 2023 |
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15,193
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Charge for the year |
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1,280
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Disposals |
– |
(
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– |
(
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At 31 March 2024 |
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16,473
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Carrying amount |
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At 31 March 2024 |
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4,386
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At 31 March 2023 |
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4,940
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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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Social security and other taxes |
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Other creditors |
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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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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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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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------- |
------- |
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