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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
Director |
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Company secretary |
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Registered office |
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England |
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Accountants |
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Chartered Accountants |
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Tower House |
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Lucy Tower Street |
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Lincoln |
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Lincolnshire |
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LN1 1XW |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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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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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 |
Equipment |
- |
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Equipment |
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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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---- |
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Depreciation |
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At 1 May 2023 |
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Charge for the year |
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---- |
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At 30 April 2024 |
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---- |
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Carrying amount |
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At 30 April 2024 |
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---- |
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At 30 April 2023 |
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---- |
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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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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
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Corporation tax |
– |
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Social security and other taxes |
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Credit card |
590 |
4,599
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Other creditors |
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