|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
--------- |
|||
Net current (liabilities)/assets |
(
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Hackney carriage plates |
- |
10% straight line |
|
Vehicle registration plates |
- |
10% straight line |
|
Motor vehicles |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
|
– |
--------- |
-------- |
|
Total current tax |
|
|
--------- |
-------- |
|
Origination and reversal of timing differences |
|
|
--------- |
-------- |
|
Tax on profit |
|
|
--------- |
-------- |
|
Hackney carriage plates |
Vehicle registration plates |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 |
199,240 |
– |
|
Additions |
129,000 |
12,599 |
|
--------- |
-------- |
--------- |
|
At 30 April 2024 |
328,240 |
12,599 |
|
--------- |
-------- |
--------- |
|
Amortisation |
|||
At 1 May 2023 |
73,974 |
– |
|
Charge for the year |
32,824 |
1,260 |
|
--------- |
-------- |
--------- |
|
At 30 April 2024 |
106,798 |
1,260 |
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 30 April 2024 |
221,442 |
11,339 |
|
--------- |
-------- |
--------- |
|
At 30 April 2023 |
125,266 |
– |
|
--------- |
-------- |
--------- |
|
Motor vehicles |
Total |
|
£ |
£ |
|
Cost or valuation |
||
At 1 May 2023 |
|
|
Additions |
|
|
Disposals |
(
|
(
|
Revaluations |
(
|
(
|
------------ |
------------ |
|
At 30 April 2024 |
|
|
------------ |
------------ |
|
Depreciation |
||
At 1 May 2023 |
|
|
Charge for the year |
|
|
Disposals |
(
|
(
|
------------ |
------------ |
|
At 30 April 2024 |
|
|
------------ |
------------ |
|
Carrying amount |
||
At 30 April 2024 |
|
|
------------ |
------------ |
|
At 30 April 2023 |
|
|
------------ |
------------ |
|
Motor vehicles |
|
£ |
|
At 30 April 2024 |
|
------------ |
|
At 30 April 2023 |
|
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 May 2023 and 30 April 2024 |
|
---- |
|
Impairment |
|
At 1 May 2023 and 30 April 2024 |
– |
---- |
|
Carrying amount |
|
At 30 April 2024 |
|
---- |
|
At 30 April 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
-------- |
--------- |
||
(
|
|
(
|
||
--------- |
-------- |
--------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
-------- |
--------- |
||
(
|
|
(
|
||
--------- |
-------- |
--------- |
||