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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
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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(
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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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(
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Taxation including deferred tax |
10 |
(
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(
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Net assets |
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Called up share capital |
12 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
15% reducing balance |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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Adjustments in respect of prior periods |
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– |
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Total current tax |
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Origination and reversal of timing differences |
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Tax on profit |
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Fixtures & Fittings |
Motor Vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2023 |
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722,879 |
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Additions |
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– |
3,689 |
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At 30 April 2024 |
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726,568 |
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Depreciation |
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At 1 May 2023 |
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341,220 |
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Charge for the year |
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57,803 |
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At 30 April 2024 |
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399,023 |
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Carrying amount |
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At 30 April 2024 |
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327,545 |
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At 30 April 2023 |
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381,659 |
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Equipment |
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£ |
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At 30 April 2024 |
60,675 |
-------- |
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At 30 April 2023 |
74,944 |
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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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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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Hire purchase creditor (secured) |
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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 (secured) |
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Hire purchase creditor (secured) |
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Deferred tax (note 11) |
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£ |
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At 1 May 2023 |
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Charge against provision |
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At 30 April 2024 |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 10) |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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