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Financial Statements |
Contents |
Page |
Chartered certified accountants report to the director 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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Chartered Certified Accountants Report to the Director 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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Stocks |
6 |
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– |
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Debtors |
7 |
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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 |
8 |
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--------- |
--------- |
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Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
(
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(
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--------- |
--------- |
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Net liabilities |
(
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(
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|||
--------- |
--------- |
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Called up share capital |
9 |
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Profit and loss account |
(
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(
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--------- |
--------- |
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Shareholders deficit |
(
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(
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
20% straight line |
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Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2023 |
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13,381 |
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Additions |
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– |
– |
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--------- |
------- |
-------- |
--------- |
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At 30 November 2024 |
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13,381 |
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--------- |
------- |
-------- |
--------- |
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Depreciation |
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At 1 December 2023 |
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6,489 |
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Charge for the year |
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1,378 |
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--------- |
------- |
-------- |
--------- |
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At 30 November 2024 |
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7,867 |
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--------- |
------- |
-------- |
--------- |
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Carrying amount |
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At 30 November 2024 |
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5,514 |
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--------- |
------- |
-------- |
--------- |
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At 30 November 2023 |
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6,892 |
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--------- |
------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Raw materials and consumables |
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– |
-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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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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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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---- |
---- |
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