|
|
FOR THE YEAR ENDING |
|
|
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 (LIABILITIES)/ASSETS |
(
|
|
||
---------- |
---------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
– |
|
|
---------- |
---------- |
||
NET ASSETS |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
SHAREHOLDERS FUNDS |
|
|
|
---------- |
---------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Office |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st July 2023 |
|
|
|
|
Additions |
– |
|
|
|
---------- |
---------- |
---------- |
---------- |
|
At 30th June 2024 |
|
|
|
|
---------- |
---------- |
---------- |
---------- |
|
Depreciation |
||||
At 1st July 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
---------- |
---------- |
---------- |
---------- |
|
At 30th June 2024 |
|
|
|
|
---------- |
---------- |
---------- |
---------- |
|
Carrying amount |
||||
At 30th June 2024 |
|
|
|
|
---------- |
---------- |
---------- |
---------- |
|
At 30th June 2023 |
|
|
|
|
---------- |
---------- |
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
– |
|
Directors loan account |
|
|
Other debtors |
– |
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
|
|
|
-------- |
---------- |
---------- |
|
|
|
|
|
-------- |
---------- |
---------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
2,438
|
|
|
(
|
2,520
|
---------- |
-------- |
-------- |
|
|
(
|
|
|
---------- |
-------- |
-------- |
|