|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
NET CURRENT ASSETS |
|
|
|
--------- |
--------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
--------- |
--------- |
||
NET ASSETS |
|
|
|
--------- |
--------- |
||
Called up share capital |
9 |
|
|
Capital redemption reserve |
10 |
|
|
Profit and loss account |
10 |
|
|
--------- |
--------- |
||
SHAREHOLDERS FUNDS |
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold Property |
- |
Over the life of the lease
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
-------- |
-------- |
|
Long leasehold property |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2024 and 31 December 2024 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 January 2024 |
|
|
|
|
Charge for the year |
– |
|
|
|
------- |
-------- |
-------- |
-------- |
|
At 31 December 2024 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 December 2024 |
– |
|
|
|
------- |
-------- |
-------- |
-------- |
|
At 31 December 2023 |
– |
|
|
|
------- |
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 | 2023 | ||
£ | £ | ||
Commission paid | 530 | 720 | |
Sales | 54,236 | 71,379 | |
Administration charges received | 14,000 | 15,000 | |