|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
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 |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
9 |
|
|
||
Capital redemption reserve |
|
– |
|||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Freehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Freehold property |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
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 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
Unlisted investments |
|
£ |
|
Cost |
|
At 1 June 2023 and 31 May 2024 |
|
------ |
|
Impairment |
|
At 1 June 2023 and 31 May 2024 |
– |
------ |
|
Carrying amount |
|
At 31 May 2024 |
|
------ |
|
At 31 May 2023 |
|
------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
– |
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Director loan accounts |
– |
|
Other creditors |
|
|
--------- |
----------- |
|
|
|
|
--------- |
----------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
5,995 |
|
10,000 |
------ |
------ |
------- |
------- |
|