|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Investments |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
-------- |
-------- |
|||
Net (liabilities)/assets |
(
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
------- |
------- |
||
Shareholders (deficit)/funds |
(
|
|
|
------- |
------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
25
% reducing balance |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 May 2023 and 30 April 2024 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 May 2023 |
|
|
Charge for the year |
|
|
------- |
------- |
|
At 30 April 2024 |
|
|
------- |
------- |
|
Carrying amount |
||
At 30 April 2024 |
|
|
------- |
------- |
|
At 30 April 2023 |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Investments in group undertakings |
100 |
100 |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
-------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
-------- |
--------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
-------- |
-------- |
--------- |
||
(
|
(
|
(
|
||
-------- |
-------- |
--------- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Jetmile Holdings Limited |
37,753 |
22,287 |
167,269 |
129,516 |
Woodlake Park Storage Limited |
49,190 |
39,600 |
– |
9,590 |
-------- |
-------- |
--------- |
--------- |
|