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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 5 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
(
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(
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--------- |
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Net current liabilities |
(
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(
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--------- |
--------- |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
8 |
(
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(
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--------- |
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Net liabilities |
(
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(
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--------- |
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Called up share capital |
9 |
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Profit and loss account |
(
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(
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--------- |
--------- |
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Shareholders deficit |
(
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(
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--------- |
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Director |
Director |
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Notes to the Financial Statements |
Property Improvements |
- |
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Motor Vehicles |
- |
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Equipment, Furniture & Fixtures |
- |
15
% reducing balance |
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2024 |
2023 |
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£ |
£ |
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Origination and reversal of timing differences |
– |
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------- |
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Tax on loss |
– |
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------- |
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Property Improvements |
Motor Vehicles |
Equipment, Furniture & Fixtures |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2023 and 30 June 2024 |
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85,106 |
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------- |
-------- |
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Depreciation |
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At 1 July 2023 |
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33,805 |
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Charge for the year |
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7,696 |
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-------- |
------- |
-------- |
--------- |
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At 30 June 2024 |
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41,501 |
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-------- |
------- |
-------- |
--------- |
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Carrying amount |
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At 30 June 2024 |
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43,605 |
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-------- |
------- |
-------- |
--------- |
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At 30 June 2023 |
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51,301 |
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-------- |
------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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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 (secured) |
– |
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Other creditors |
26,949 |
20,000 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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---- |
---- |
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