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For the year ended |
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Financial Statements |
Contents |
Page |
Report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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-------- |
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Stocks |
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Debtors |
7 |
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Investments |
8 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
9 |
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--------- |
--------- |
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Net current assets |
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--------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Taxation including deferred tax |
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--------- |
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Net assets |
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--------- |
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Statement of Financial Position (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
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--------- |
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Shareholders funds |
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--------- |
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Director |
Director |
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Notes to the Financial Statements |
Motor vehicles |
- |
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Equipment |
- |
20% straight line |
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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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1,280 |
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Additions |
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579 |
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Disposals |
(
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– |
(
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--------- |
------- |
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At 30 April 2024 |
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1,859 |
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------- |
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Depreciation |
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At 1 May 2023 |
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588 |
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Charge for the year |
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246 |
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Disposals |
(
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– |
(
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--------- |
------- |
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At 30 April 2024 |
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834 |
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------- |
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Carrying amount |
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At 30 April 2024 |
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1,025 |
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------- |
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At 30 April 2023 |
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692 |
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------- |
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Motor vehicles |
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£ |
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At 30 April 2024 |
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-------- |
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At 30 April 2023 |
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-------- |
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Shares in group |
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£ |
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Cost |
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At 1 May 2023 and 30 April 2024 |
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---- |
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Impairment |
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At 1 May 2023 and 30 April 2024 |
– |
---- |
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Carrying amount |
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At 30 April 2024 |
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---- |
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At 30 April 2023 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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Other debtors |
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--------- |
--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Other investments |
1,000 |
1,000 |
------- |
------- |
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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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Amounts owed to group undertakings |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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-------- |
-------- |
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£ | ||
Balance due to the company as at 1 May 2023 | – | |
Monies introduced | – | |
Monies withdrawn | 20,828 | |
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Balance due to the company as at 30 April 2024 | 20,828 | |
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