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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Investments |
8 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
9 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
10 |
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PROVISIONS |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
Called up share capital |
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Fair value reserve |
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– |
Profit and loss account |
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SHAREHOLDERS FUNDS |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
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Garage conversion |
- |
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Equipment |
- |
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Freehold property improvements |
- |
10
% straight line |
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2024 |
2023 |
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£ |
£ |
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UK current tax (income)/expense |
(
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Origination and reversal of timing differences |
(
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(
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-------- |
---------- |
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Tax on loss |
(
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(
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-------- |
---------- |
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Fixtures and fittings |
Garage conversion |
Equipment |
Freehold property improvements |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2023 and 30 April 2024 |
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6,923 |
57,560 |
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Depreciation |
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At 1 May 2023 |
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6,546 |
51,281 |
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Charge for the year |
– |
– |
292 |
3,522 |
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-------- |
-------- |
-------- |
---------- |
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At 30 April 2024 |
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6,838 |
54,803 |
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-------- |
-------- |
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Carrying amount |
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At 30 April 2024 |
– |
– |
85 |
2,757 |
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-------- |
-------- |
-------- |
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At 30 April 2023 |
– |
– |
377 |
6,279 |
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-------- |
-------- |
-------- |
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Investment properties |
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£ |
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Cost |
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At 1 May 2023 |
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Disposals |
(
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At 30 April 2024 |
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Impairment |
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At 1 May 2023 and 30 April 2024 |
– |
--------------- |
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Carrying amount |
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At 30 April 2024 |
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At 30 April 2023 |
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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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Other investments |
236,000 |
35,000 |
----------- |
---------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Corporation tax |
– |
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Other creditors |
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-------- |
---------- |
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-------- |
---------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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