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For the year ended |
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Financial Statements |
Contents |
Page |
Accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Statement of Financial Position (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
2024 |
2023 |
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£ |
£ |
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Other debtors |
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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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2024 | ||
£ | ||
Balance owed from the director at 1 October 2023 | 199,486 | |
Monies withdrawn | 18,347 | |
Monies introduced | (37,312) | |
Interest charged | 4,337 | |
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Balance owed from director at 30 September 2024 | 184,858 | |
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