|
|
For the Year Ended |
|
|
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Balance Sheet |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Investments |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
---------- |
------------- |
|||
Net Current Assets |
|
|
||
------------- |
------------- |
|||
Total Assets Less Current Liabilities |
|
|
||
------------- |
------------- |
|||
Net Assets |
|
|
||
------------- |
------------- |
|||
|
Balance Sheet (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders Funds |
|
|
|
------------- |
------------- |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Fixtures & fittings |
- |
|
|
Fixtures and fittings |
Total |
|
£ |
£ |
|
Cost |
||
At 1st June 2023 and 31st May 2024 |
|
|
---- |
---- |
|
Depreciation |
||
At 1st June 2023 and 31st May 2024 |
|
|
---- |
---- |
|
Carrying amount |
||
At 31st May 2024 |
– |
– |
---- |
---- |
|
At 31st May 2023 |
– |
– |
---- |
---- |
|
Shares in group undertakings |
Loans to group undertakings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st June 2023 |
|
|
|
Disposals |
– |
(
|
(27,058) |
---- |
------------- |
------------- |
|
At 31st May 2024 |
|
|
|
---- |
------------- |
------------- |
|
Impairment |
|||
At 1st June 2023 and 31st May 2024 |
– |
– |
– |
---- |
------------- |
------------- |
|
Carrying amount |
|||
At 31st May 2024 |
|
|
|
---- |
------------- |
------------- |
|
At 31st May 2023 |
|
|
|
---- |
------------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
---- |
--------- |
|
|
|
|
---- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
|
– |
|
(
|
(
|
|
---- |
---------- |
---------- |
---- |
||
|
|
(
|
(
|
||
---- |
---------- |
---------- |
---- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
– |
|
(
|
– |
|
---- |
---------- |
---------- |
---- |
||
|
|
(
|
|
||
---- |
---------- |
---------- |
---- |
||