|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
------------- |
------------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
---------- |
---------- |
||||
Net current assets |
|
|
|||
------------- |
------------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
Director |
|
Notes to the Financial Statements |
- |
|
||
Land and buildings |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 May 2023 |
|
|
|
Revaluations |
(
|
– |
(
|
------------- |
------- |
------------- |
|
At 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 |
|
|
|
------------- |
------- |
------------- |
|
Shares in group undertakings |
|
£ |
|
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 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Director loan accounts |
|
|
Other creditors |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
Revaluation reserve |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
Year ended 30 April 2024 |
|||
Revaluation of tangible assets |
(
|
– |
(
|
Reclassification from revaluation reserve to profit and loss account |
– |
|
|
Tax relating to components of other comprehensive income |
|
(
|
– |
------- |
------- |
------- |
|
(
|
|
– |
|
------- |
------- |
------- |
|
Year ended 30 April 2023 |
|||
Revaluation of tangible assets |
|
– |
|
Reclassification from revaluation reserve to profit and loss account |
– |
(
|
(
|
Tax relating to components of other comprehensive income |
(
|
|
– |
---------- |
---------- |
---------- |
|
|
(
|
– |
|
---------- |
---------- |
---------- |
|
|
Notes to the Financial Statements (continued) |