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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
30 Jun 24 |
31 Dec 22 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
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Stocks |
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Debtors |
5 |
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Investments |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Taxation including deferred tax |
– |
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Net assets |
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Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures and Fittings |
- |
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Fixtures and fittings |
Total |
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£ |
£ |
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Cost |
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At 1st January 2023 |
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Additions |
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At 30th June 2024 |
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Depreciation |
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At 1st January 2023 |
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Charge for the period |
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-------- |
-------- |
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At 30th June 2024 |
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Carrying amount |
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At 30th June 2024 |
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At 31st December 2022 |
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-------- |
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30 Jun 24 |
31 Dec 22 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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30 Jun 24 |
31 Dec 22 |
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£ |
£ |
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Other investments |
100 |
100 |
---- |
---- |
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30 Jun 24 |
31 Dec 22 |
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£ |
£ |
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Bank loans and overdrafts |
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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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30 Jun 24 |
31 Dec 22 |
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£ |
£ |
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Bank loans and overdrafts |
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