Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
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 |
( |
( |
||
NET CURRENT ASSETS (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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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (60,221) | (29,457) | |||
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2022 |
|
( |
(30,741) |
Profit for the year and total comprehensive income | - |
|
1,284 |
As at 31 March 2023 and 1 April 2023 |
|
( |
(29,457) |
Loss for the year and total comprehensive income | - |
( |
(30,764) |
As at 31 March 2024 |
|
( |
(60,221) |
Fixtures & Fittings |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 April 2023 |
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||
As at 31 March 2024 |
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Amortisation | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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||
As at 1 April 2023 |
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Fixtures & Fittings | |
---|---|
£ | |
Cost | |
As at 1 April 2023 |
|
As at 31 March 2024 |
|
Depreciation | |
As at 1 April 2023 |
|
As at 31 March 2024 |
|
Net Book Value | |
As at 31 March 2024 |
|
As at 1 April 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Director's loan account |
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|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | - |
|
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Corporation tax | - |
|
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Accruals and deferred income |
|
|
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Amounts owed to group undertakings |
|
|
|
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
As at 1 April 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2024 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr James Ward |
|
|
|
28,704 |
|