|
|
|
|
Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Stocks |
|
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
(
|
(
|
------------ |
------------ |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
(
|
(
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
8 |
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant & machinery |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
25% reducing balance |
|
Other equipment |
- |
25% reducing balance |
|
Plant & machinery |
Motor vehicles |
Office equipment |
Other equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 7 April 2023 |
|
|
12,635 |
1,731 |
|
Additions |
– |
– |
549 |
– |
|
-------- |
-------- |
-------- |
------- |
--------- |
|
At 6 April 2024 |
|
|
13,184 |
1,731 |
|
-------- |
-------- |
-------- |
------- |
--------- |
|
Depreciation |
|||||
At 7 April 2023 |
|
|
11,706 |
1,422 |
|
Charge for the year |
|
|
370 |
77 |
|
-------- |
-------- |
-------- |
------- |
--------- |
|
At 6 April 2024 |
|
|
12,076 |
1,499 |
|
-------- |
-------- |
-------- |
------- |
--------- |
|
Carrying amount |
|||||
At 6 April 2024 |
|
|
1,108 |
232 |
|
-------- |
-------- |
-------- |
------- |
--------- |
|
At 6 April 2023 |
|
|
929 |
309 |
|
-------- |
-------- |
-------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts (secured) |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts (secured) |
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|