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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 5 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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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 |
6 |
(
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(
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--------- |
--------- |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
(
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(
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--------- |
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Net assets |
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--------- |
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Called up share capital |
9 |
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Profit and loss account |
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--------- |
-------- |
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Shareholders funds |
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--------- |
-------- |
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Director |
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Notes to the Financial Statements |
Plant & Machinery |
- |
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Motor Vehicles |
- |
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Freehold Property |
Plant & Machinery |
Motor Vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2023 |
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Disposals |
(
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– |
– |
(
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--------- |
-------- |
-------- |
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At 30 June 2024 |
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-------- |
-------- |
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Depreciation |
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At 1 July 2023 |
– |
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Charge for the year |
– |
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--------- |
-------- |
-------- |
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At 30 June 2024 |
– |
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--------- |
-------- |
-------- |
--------- |
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Carrying amount |
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At 30 June 2024 |
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--------- |
-------- |
-------- |
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At 30 June 2023 |
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--------- |
-------- |
-------- |
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Motor Vehicles |
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£ |
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At 30 June 2024 |
– |
---- |
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At 30 June 2023 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
------- |
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-------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Social security and other taxes |
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– |
Obligations under finance leases and hire purchase contracts |
– |
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Other creditors |
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-------- |
--------- |
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-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Obligations under finance leases and hire purchase contracts |
– |
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--------- |
--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
– |
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Later than 1 year and not later than 5 years |
– |
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---- |
------- |
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– |
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Less: future finance charges |
– |
(
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---- |
------- |
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Present value of minimum lease payments |
– |
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---- |
------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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