|
|
|
|
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 |
|
|
||
Taxation including deferred tax |
8 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
9 |
|
|
|
Share premium account |
10 |
|
|
|
Capital redemption reserve |
10 |
|
|
|
Profit and loss account |
10 |
|
|
|
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Notes to the Financial Statements |
Land & Buldings |
- |
|
|
Plant & Machinery |
- |
|
|
Furniture & Fixtures |
- |
|
|
Office Equipment |
- |
33% straight line |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 |
|
|
|
16,961 |
|
Additions |
– |
– |
– |
374 |
|
--------- |
--------- |
------- |
-------- |
--------- |
|
At 30 April 2024 |
|
|
|
17,335 |
|
--------- |
--------- |
------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 May 2023 |
|
|
|
16,912 |
|
Charge for the year |
|
|
– |
90 |
|
--------- |
--------- |
------- |
-------- |
--------- |
|
At 30 April 2024 |
|
|
|
17,002 |
|
--------- |
--------- |
------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 30 April 2024 |
|
|
– |
333 |
|
--------- |
--------- |
------- |
-------- |
--------- |
|
At 30 April 2023 |
|
|
– |
49 |
|
--------- |
--------- |
------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
|
– |
Other debtors |
– |
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Deferred tax |
|
£ |
|
At 1 May 2023 |
|
Additions |
(
|
------- |
|
At 30 April 2024 |
|
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
30,668 |
|
30,668 |
-------- |
-------- |
-------- |
-------- |
|