|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Page |
Directors' report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
5 |
Notes to the financial statements |
6 |
|
DIRECTORS' REPORT |
|
|
|
|
|
Director |
Registered office: |
|
|
|
|
|
STATEMENT OF COMPREHENSIVE INCOME |
2024 |
2023 |
|
Note |
£ |
£ |
Turnover |
|
|
Cost of sales |
|
|
------------- |
------------- |
|
Gross profit |
|
|
Administrative expenses |
|
|
------------- |
------------- |
|
Operating profit |
|
|
Other interest receivable and similar income |
|
|
|
Interest payable and similar expenses |
|
|
|
------------- |
------------- |
||
Profit before taxation |
5 |
|
|
Tax on profit |
|
|
---------- |
---------- |
|
Profit for the financial year and total comprehensive income |
|
|
---------- |
---------- |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------- |
---------- |
|||
Net current assets |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
Provisions |
|
– |
|
---------- |
---------- |
||
Net assets |
|
|
|
---------- |
---------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
STATEMENT OF CHANGES IN EQUITY |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
At 1 April 2022 |
|
|
|
Profit for the year |
|
|
|
---- |
---------- |
---------- |
|
Total comprehensive income for the year |
– |
|
|
Issue of shares |
|
– |
|
Dividends paid and payable |
– |
(
|
(
|
---- |
---------- |
---------- |
|
Total investments by and distributions to owners |
|
(
|
(
|
At 31 March 2023 |
|
|
|
Profit for the year |
|
|
|
---- |
---------- |
---------- |
|
Total comprehensive income for the year |
– |
|
|
Dividends paid and payable |
– |
(
|
(
|
---- |
---------- |
---------- |
|
Total investments by and distributions to owners |
– |
(
|
(
|
---- |
---------- |
---------- |
|
At 31 March 2024 |
|
|
|
---- |
---------- |
---------- |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Short leasehold property |
- |
over the unexpired term of the 5 year lease
|
|
Plant and machinery |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
--------- |
--------- |
|
Short leasehold property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
|
|
|
---------- |
---------- |
---------- |
|
At 31 March 2024 |
|
|
|
---------- |
---------- |
---------- |
|
Depreciation |
|||
At 1 April 2023 |
|
|
|
Charge for the year |
|
|
|
---------- |
---------- |
---------- |
|
At 31 March 2024 |
|
|
|
---------- |
---------- |
---------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
---------- |
---------- |
---------- |
|
At 31 March 2023 |
– |
|
|
---------- |
---------- |
---------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
|
------- |
|
At 31 March 2024 |
|
------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
------- |
|
Carrying amount |
|
At 31 March 2024 |
|
------- |
|
At 31 March 2023 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Wages Payable |
506 |
– |
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|