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Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Wales |
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Accountants |
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Chartered Certified Accountants |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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CREDITORS: amounts falling due within one year |
8 |
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--------- |
--------- |
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NET CURRENT ASSETS |
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--------- |
--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
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PROVISIONS |
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– |
--------- |
--------- |
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NET ASSETS |
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--------- |
--------- |
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Called up share capital |
10 |
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Profit and loss account |
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--------- |
--------- |
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SHAREHOLDERS FUNDS |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
20% reducing balance |
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Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
At 1 June 2023 |
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1,451 |
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Additions |
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– |
– |
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Disposals |
(
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– |
– |
(
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--------- |
-------- |
------ |
--------- |
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At 31 May 2024 |
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1,451 |
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--------- |
-------- |
------ |
--------- |
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Depreciation |
||||
At 1 June 2023 |
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|
798 |
|
Charge for the year |
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|
130 |
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Disposals |
(
|
– |
– |
(
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--------- |
-------- |
------ |
--------- |
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At 31 May 2024 |
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|
928 |
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--------- |
-------- |
------ |
--------- |
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Carrying amount |
||||
At 31 May 2024 |
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|
523 |
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--------- |
-------- |
------ |
--------- |
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At 31 May 2023 |
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|
653 |
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--------- |
-------- |
------ |
--------- |
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2024 |
2023 |
|
£ |
£ |
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Raw materials and consumables |
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|
-------- |
------ |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
-------- |
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--------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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------ |
-------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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– |
– |
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10 |
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5 |
– |
– |
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|
5 |
– |
– |
---- |
---- |
---- |
---- |
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---- |
---- |
---- |
---- |
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2024 | 2023 | ||
£ | £ | ||
Balance due to key management personnel | 150,580 | 114,604 | |