|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
--------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
9 |
|
|
|
Profit and loss account |
|
|
||
---- |
---- |
|||
Shareholders funds |
|
|
||
---- |
---- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures & fittings |
- |
20%-33% Straight line
|
|
Motor vehicle |
- |
|
|
Equipment |
- |
20%-33% Straight line
|
|
2024 |
2023 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
--------- |
--------- |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
2,110 |
|
Additions |
– |
|
– |
|
------- |
--------- |
------- |
--------- |
|
At 31 March 2024 |
|
|
2,110 |
|
------- |
--------- |
------- |
--------- |
|
Depreciation |
||||
At 1 April 2023 |
|
|
1,930 |
|
Charge for the year |
– |
|
180 |
|
------- |
--------- |
------- |
--------- |
|
At 31 March 2024 |
|
|
2,110 |
|
------- |
--------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 March 2024 |
– |
|
– |
|
------- |
--------- |
------- |
--------- |
|
At 31 March 2023 |
– |
|
180 |
|
------- |
--------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Short term borrowings |
225 |
216 |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
95 |
|
95 |
|
|
5 |
|
5 |
-------- |
---- |
-------- |
---- |
|
|
|
|
|
|
-------- |
---- |
-------- |
---- |
|