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Financial statements |
Contents |
Pages |
Balance sheet |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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Balance sheet |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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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 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 |
8 |
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Provisions |
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Accruals and deferred income |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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--------- |
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Balance sheet (continued) |
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Director |
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Notes to the financial statements |
Plant and machinery |
- |
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Freehold property |
Plant and machinery |
Total |
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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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Depreciation |
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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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------- |
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At 31 March 2023 |
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------- |
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£ |
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--------- |
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At 1 April 2023 and 31 March 2024 |
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Freehold property |
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£ |
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At 31 March 2024 |
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Aggregate cost |
129,202 |
Aggregate depreciation |
(7,016) |
--------- |
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Carrying value |
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--------- |
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At 31 March 2023 |
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Aggregate cost |
129,202 |
Aggregate depreciation |
(6,460) |
--------- |
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Carrying value |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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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 |
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Corporation tax |
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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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