|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Investments |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
--------- |
||
Net current assets |
|
|
|
------------ |
--------- |
||
Total assets less current liabilities |
|
|
|
------------ |
--------- |
||
Net assets |
|
|
|
------------ |
--------- |
||
Called up share capital |
8 |
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
||
Shareholder funds |
|
|
|
------------ |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 January 2024 |
|
Additions |
|
Disposals |
(
|
--------- |
|
At 31 December 2024 |
|
--------- |
|
Impairment |
|
At 1 January 2024 and 31 December 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 December 2024 |
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by related parties |
|
– |
Prepayments and accrued income |
|
|
Director's loan account |
|
|
Other debtors |
250,000 |
150,000 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to related parties |
|
– |
Accruals and deferred income |
|
|
Corporation tax |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
100 |
100 |
100 |
100 |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
– |
|
|
---- |
---- |
---- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
---- |
---- |
||