|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholder funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicle |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 (as restated) |
|
|
– |
|
|
Additions |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
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 |
|
|
– |
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
Share capital | Profit and loss account | Total | ||
£ | £ | £ | ||
As at May 2023 (as previously stated) | 5,000 | 1,390,673 | 1,395,673 | |
Effect of prior period adjustment | – | 1,864,828 | 1,864,828 | |
As at May 2023 (restated) | 5,000 | 3,255,501 | 3,260,501 | |
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
--------- |
------------ |
--------- |
--------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
--------- |
---- |
------- |
--------- |
||