|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
----------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
8 |
|
|
|
----------- |
----------- |
|||
NET CURRENT LIABILITIES |
|
|
||
--------- |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
Taxation including deferred tax |
|
|
|
----- |
-------- |
||
NET ASSETS |
|
|
|
----- |
-------- |
||
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
SHAREHOLDERS FUNDS |
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Property alterations |
- |
straight line over period of lease |
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
15% reducing balance/straight line over 5 years
|
|
Motor vehicles |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1st May 2023 and 30th April 2024 |
|
----------- |
|
Amortisation |
|
At 1st May 2023 |
|
Charge for the year |
|
----------- |
|
At 30th April 2024 |
|
----------- |
|
Carrying amount |
|
At 30th April 2024 |
|
----------- |
|
At 30th April 2023 |
|
----------- |
|
Property alterations |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st May 2023 and 30th April 2024 |
|
|
|
|
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1st May 2023 |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
At 30th April 2024 |
|
|
|
|
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 30th April 2024 |
– |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
At 30th April 2023 |
– |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Director loan accounts |
– |
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
– |
|
----- |
-------- |
|