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Financial Statements |
Contents |
Page |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Statement of Income and Retained Earnings |
2024 |
2023 |
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Note |
£ |
£ |
Dividends paid and payable |
(
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(
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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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 |
11 |
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Fair value reserve (undistributable) |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Plant & Machinery |
- |
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Office Equipment |
- |
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Investments |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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-------- |
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Amortisation |
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At 1 April 2023 and 31 March 2024 |
– |
-------- |
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Carrying amount |
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At 31 March 2024 |
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-------- |
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At 31 March 2023 |
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Investment Properties |
Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
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Additions |
– |
– |
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-------- |
------- |
------------ |
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At 31 March 2024 |
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------- |
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Depreciation |
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At 1 April 2023 |
– |
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Charge for the year |
– |
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------------ |
-------- |
------- |
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At 31 March 2024 |
– |
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------------ |
-------- |
------- |
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Carrying amount |
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At 31 March 2024 |
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------------ |
-------- |
------- |
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At 31 March 2023 |
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-------- |
------- |
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Investment Properties |
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£ |
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At 31 March 2024 |
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Aggregate cost |
1,586,973 |
Aggregate depreciation |
– |
------------ |
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Carrying value |
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------------ |
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At 31 March 2023 |
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Aggregate cost |
1,586,973 |
Aggregate depreciation |
– |
------------ |
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Carrying value |
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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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1,480,761
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Revaluation of tangible assets |
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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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