|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
--------- |
--------- |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current assets/(liabilities) |
|
(
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
-------- |
|
Shareholders funds |
|
|
--------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
15
% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 June 2023 and 31 May 2024 |
|
--------- |
|
Amortisation |
|
At 1 June 2023 |
|
Charge for the year |
|
--------- |
|
At 31 May 2024 |
|
--------- |
|
Carrying amount |
|
At 31 May 2024 |
|
--------- |
|
At 31 May 2023 |
|
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2023 |
|
2,568 |
|
Additions |
|
1,165 |
|
Disposals |
– |
(
227) |
(
|
------- |
------- |
-------- |
|
At 31 May 2024 |
|
3,506 |
|
------- |
------- |
-------- |
|
Depreciation |
|||
At 1 June 2023 |
|
385 |
|
Charge for the year |
|
468 |
|
------- |
------- |
-------- |
|
At 31 May 2024 |
|
853 |
|
------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 May 2024 |
|
2,653 |
|
------- |
------- |
-------- |
|
At 31 May 2023 |
|
2,183 |
|
------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
--------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
---- |
---- |
------- |
||
(
|
(
|
(
|
||
---- |
---- |
------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
(
|
(
|
|
|
– |
(
|
(
|
|
---- |
---- |
---- |
||
– |
(
|
(
|
||
---- |
---- |
---- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Southernbrook Limited |
750 |
25,590 |
26,340 |
25,590 |
Houserack Limited |
– |
13,500 |
13,500 |
13,500 |
Southernbrook Lettings Limited |
– |
(9,130) |
(
9,130) |
(
9,130) |
---- |
-------- |
-------- |
-------- |
|