|
|
FOR THE YEAR END |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
----------- |
----------- |
||||
Net Current Assets |
|
|
|||
----------- |
----------- |
||||
Total Assets Less Current Liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
----------- |
----------- |
||||
Net Assets |
|
|
|||
----------- |
----------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
----------- |
----------- |
|||
Shareholders Funds |
|
|
||
----------- |
----------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
|
|
Additions |
|
|
– |
|
Disposals |
– |
(
|
– |
(
|
--------- |
----------- |
-------- |
----------- |
|
At 30 June 2024 |
|
|
|
|
--------- |
----------- |
-------- |
----------- |
|
Depreciation |
||||
At 1 July 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
--------- |
----------- |
-------- |
----------- |
|
At 30 June 2024 |
|
|
|
|
--------- |
----------- |
-------- |
----------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
|
|
--------- |
----------- |
-------- |
----------- |
|
At 30 June 2023 |
|
|
|
|
--------- |
----------- |
-------- |
----------- |
|
Motor vehicles |
|
£ |
|
At 30 June 2024 |
|
--------- |
|
At 30 June 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
----------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
– |
|
--------- |
----- |
--------- |
----- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
– |
|
|
----- |
--------- |
----- |
--------- |
||