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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
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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--------- |
--------- |
||
Net current liabilities |
(
|
(
|
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--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
(
|
(
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--------- |
--------- |
||
Net liabilities |
(
|
(
|
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--------- |
--------- |
||
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
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Shareholders deficit |
(
|
(
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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 |
Furniture |
- |
|
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Computer equipment |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Climbing wall |
- |
7
%
|
|
Furniture |
Computer equipment |
Fixtures and fittings |
Equipment |
Climbing wall |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2023 |
|
|
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401,796
|
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Additions |
– |
|
– |
|
– |
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------- |
-------- |
--------- |
-------- |
--------- |
--------- |
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At 31 Mar 2024 |
|
|
|
|
401,796
|
|
------- |
-------- |
--------- |
-------- |
--------- |
--------- |
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Depreciation |
||||||
At 1 Apr 2023 |
|
|
|
|
105,231
|
|
Charge for the year |
|
|
|
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26,787
|
|
------- |
-------- |
--------- |
-------- |
--------- |
--------- |
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At 31 Mar 2024 |
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|
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132,018
|
|
------- |
-------- |
--------- |
-------- |
--------- |
--------- |
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Carrying amount |
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At 31 Mar 2024 |
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269,778
|
|
------- |
-------- |
--------- |
-------- |
--------- |
--------- |
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At 31 Mar 2023 |
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|
|
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296,565
|
|
------- |
-------- |
--------- |
-------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
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|
|
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-------- |
-------- |
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2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
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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 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
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--------- |
--------- |
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