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Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Income and Retained Earnings |
2024 |
2023 |
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Note |
£ |
£ |
Dividends paid and payable |
– |
(
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Retained (losses)/earnings at the start of the year |
(
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-------- |
-------- |
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Retained losses at the end of the year |
(
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(
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-------- |
-------- |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Intangible assets |
5 |
– |
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Tangible assets |
6 |
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-------- |
-------- |
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Debtors |
7 |
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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 |
8 |
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-------- |
-------- |
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Net current liabilities |
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-------- |
-------- |
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Total assets less current liabilities |
(
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Creditors: amounts falling due after more than one year |
9 |
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Provisions |
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-------- |
-------- |
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Net liabilities |
(
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(
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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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-------- |
-------- |
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Shareholders deficit |
(
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(
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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 |
Goodwill |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Goodwill |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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-------- |
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Amortisation |
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At 1 April 2023 |
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Charge for the year |
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-------- |
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At 31 March 2024 |
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-------- |
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Carrying amount |
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At 31 March 2024 |
– |
-------- |
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At 31 March 2023 |
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-------- |
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Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
|||
At 1 April 2023 |
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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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------- |
-------- |
-------- |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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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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------- |
-------- |
-------- |
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Carrying amount |
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At 31 March 2024 |
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------- |
-------- |
-------- |
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At 31 March 2023 |
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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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Bank loans and overdrafts |
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Trade creditors |
|
– |
Corporation tax |
|
– |
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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Bank loans and overdrafts |
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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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