|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
-------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Taxation including deferred tax |
|
|
|
-------- |
-------- |
||
Net liabilities |
(
|
(
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
25
% reducing balance |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 30 April 2023 and 29 April 2024 |
|
|
6,718 |
|
-------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 30 April 2023 |
|
|
6,682 |
|
Charge for the year |
|
|
9 |
|
-------- |
-------- |
------- |
-------- |
|
At 29 April 2024 |
|
|
6,691 |
|
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 29 April 2024 |
|
|
27 |
|
-------- |
-------- |
------- |
-------- |
|
At 29 April 2023 |
|
|
36 |
|
-------- |
-------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by associated undertakings - Celtic Entertainment Ltd |
1,264 |
1,200 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
– |
Amounts owed to associated undertakings |
37,805 |
38,303 |
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|