|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
--------- |
-------- |
||||
Net current liabilities |
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
-------- |
-------- |
||||
Net liabilities |
(
|
(
|
|||
-------- |
-------- |
||||
Called up share capital |
8 |
|
|
||
Profit and loss account |
(
|
(
|
|||
-------- |
-------- |
||||
Shareholders deficit |
(
|
(
|
|||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
25
% straight line |
|
Equipment |
|
£ |
|
Cost |
|
At 1 June 2023 |
|
Additions |
|
------- |
|
At 31 May 2024 |
|
------- |
|
Depreciation |
|
At 1 June 2023 |
|
Charge for the year |
|
------- |
|
At 31 May 2024 |
|
------- |
|
Carrying amount |
|
At 31 May 2024 |
|
------- |
|
At 31 May 2023 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Amounts owed to related undertaking |
|
5,005 |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Directors' loan account |
– |
– |
(
85,900) |
(
49,300) |
Companies over which the director has control |
– |
– |
(
5,005) |
(
5,005) |
---- |
---- |
-------- |
-------- |
|