|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
------- |
------- |
|||
|
|
|||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
---------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Equipment |
- |
|
|
Equipment |
|
£ |
|
Cost |
|
At 1 June 2023 and 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 |
|
------- |
|
Other investments other than loans |
|
£ |
|
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 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
---------- |
|
|
|
|
--------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
--------- |
---------- |
|
|
|
|
--------- |
---------- |
|