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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 |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT ASSETS |
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------------ |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
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NET ASSETS |
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------------ |
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
Called up share capital |
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Profit and loss account |
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------------ |
------------ |
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SHAREHOLDERS FUNDS |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Improvements to leasehold |
- |
Over 5 years |
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Right of use assets |
- |
Over the length of the lease |
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Furniture and Fittings |
- |
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Motor vehicle |
- |
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Office Equipment |
- |
25
% straight line |
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Bicycle |
- |
25
% straight line |
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2024 |
2023 |
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£ |
£ |
|
UK current tax expense |
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---------- |
---------- |
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Tax on profit |
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---------- |
---------- |
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Improvement to leasehold |
Right of use assets |
Fixtures, fittings and equipment |
Motor vehicles |
Bicycle |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2023 |
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17,823 |
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Additions |
|
– |
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– |
– |
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Disposals |
– |
– |
– |
(
|
(
7,810) |
(
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-------- |
---------- |
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------------ |
---------- |
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At 31 Mar 2024 |
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10,013 |
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-------- |
---------- |
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------------ |
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Depreciation |
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At 1 Apr 2023 |
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9,327 |
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Charge for the year |
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2,503 |
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Disposals |
– |
– |
– |
(
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(
5,858) |
(
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-------- |
---------- |
---------- |
------------ |
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At 31 Mar 2024 |
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5,972 |
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-------- |
---------- |
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------------ |
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Carrying amount |
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At 31 Mar 2024 |
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4,041 |
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-------- |
---------- |
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------------ |
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At 31 Mar 2023 |
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8,496 |
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-------- |
---------- |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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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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Trade creditors |
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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 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Right of use loan |
7,898 |
14,043 |
---------- |
---------- |
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---------- |
---------- |
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2024 |
2023 |
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£ |
£ |
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Government grants recognised directly in income |
– |
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