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Financial Statements |
Contents |
Page |
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 |
|
Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Debtors |
7 |
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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 |
8 |
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--------- |
--------- |
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Net current assets |
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------------ |
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Total assets less current liabilities |
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------------ |
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Net assets |
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------------ |
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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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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1st May 2023 and 30th April 2024 |
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---- |
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Amortisation |
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At 1st May 2023 and 30th April 2024 |
– |
---- |
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Carrying amount |
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At 30th April 2024 |
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---- |
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At 30th April 2023 |
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---- |
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Land and buildings |
Fixtures and fittings |
Equipment |
Capital projects in progress |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1st May 2023 |
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252,241
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Additions |
– |
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– |
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Transfers |
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– |
– |
(
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– |
------------ |
-------- |
---- |
--------- |
------------ |
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At 30th April 2024 |
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790
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– |
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------------ |
-------- |
---- |
--------- |
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Depreciation |
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At 1st May 2023 |
– |
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– |
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Charge for the year |
– |
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– |
– |
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------------ |
-------- |
---- |
--------- |
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At 30th April 2024 |
– |
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– |
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-------- |
---- |
--------- |
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Carrying amount |
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At 30th April 2024 |
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– |
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------------ |
-------- |
---- |
--------- |
------------ |
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At 30th April 2023 |
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252,241
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------------ |
-------- |
---- |
--------- |
------------ |
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£ |
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At 1st May 2023 |
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Additions |
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------------ |
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At 30th April 2024 |
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------------ |
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Freehold property |
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£ |
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At 30th April 2024 |
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Aggregate cost |
3,088,703 |
Aggregate depreciation |
– |
------------ |
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Carrying value |
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At 30th April 2023 |
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Aggregate cost |
2,561,565 |
Aggregate depreciation |
– |
------------ |
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Carrying value |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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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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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
(
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– |
(
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-------- |
---- |
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– |
(
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-------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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(
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---- |
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(
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(
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