|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
-------- |
|||
Net current (liabilities)/assets |
(
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
10 |
(
|
|
|
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold Property |
- |
|
|
Fixtures and Fittings |
- |
|
|
Equipment |
- |
20% reducing balance |
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax income |
– |
(
|
Adjustments in respect of prior periods |
– |
|
---- |
------- |
|
Total current tax |
– |
(
|
---- |
------- |
|
Origination and reversal of timing differences |
(
|
– |
-------- |
---- |
|
Tax on loss |
(
|
(
|
-------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
(
|
(
|
-------- |
-------- |
|
Loss on ordinary activities by rate of tax |
(
|
(
|
Adjustment to tax charge in respect of prior periods |
– |
|
Effect of expenses not deductible for tax purposes |
|
|
Effect of capital allowances and depreciation |
|
|
-------- |
-------- |
|
Tax on loss |
(
|
(
|
-------- |
-------- |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 6 April 2023 |
|
|
27,120 |
|
Additions |
– |
– |
32,495 |
|
-------- |
------- |
-------- |
-------- |
|
At 5 April 2024 |
|
|
59,615 |
|
-------- |
------- |
-------- |
-------- |
|
Depreciation |
||||
At 6 April 2023 |
|
|
16,469 |
|
Charge for the year |
|
|
8,629 |
|
-------- |
------- |
-------- |
-------- |
|
At 5 April 2024 |
|
|
25,098 |
|
-------- |
------- |
-------- |
-------- |
|
Carrying amount |
||||
At 5 April 2024 |
|
|
34,517 |
|
-------- |
------- |
-------- |
-------- |
|
At 5 April 2023 |
|
|
10,651 |
|
-------- |
------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
Deferred tax |
|
£ |
|
At 6 April 2023 |
|
Additions |
(
|
-------- |
|
At 5 April 2024 |
(
|
-------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
– |
– |
|
---- |
---- |
---- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
(
|
(
|
|
---- |
------- |
------- |
||