|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
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 |
|
|
------- |
------- |
|
Shareholder funds |
|
|
------- |
------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
25% reducing balance |
|
Bike |
- |
25% reducing balance |
|
Equipment |
Bike |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2023 |
4,089 |
2,890 |
|
Additions |
7,441 |
– |
|
-------- |
------- |
-------- |
|
At 30 June 2024 |
11,530 |
2,890 |
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 July 2023 |
1,789 |
1,264 |
|
Charge for the year |
2,435 |
407 |
|
-------- |
------- |
-------- |
|
At 30 June 2024 |
4,224 |
1,671 |
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 30 June 2024 |
7,306 |
1,219 |
|
-------- |
------- |
-------- |
|
At 30 June 2023 |
2,300 |
1,626 |
|
-------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
– |
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
---- |
------- |
------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
|
|
------- |
------- |
---- |
||