|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
---------- |
--------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
---------- |
---------- |
|||
Net Current Assets |
|
|
||
---------- |
---------- |
|||
Total Assets Less Current Liabilities |
|
|
||
---------- |
---------- |
|||
Net Assets |
|
|
||
---------- |
---------- |
|||
Called up share capital |
9 |
|
|
|
Profit and loss account |
|
|
||
---------- |
---------- |
|||
Shareholders Funds |
|
|
||
---------- |
---------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
33% straight line |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1st June 2023 |
|
|
Disposals |
(
|
(
|
--------- |
--------- |
|
At 31st May 2024 |
|
|
--------- |
--------- |
|
Depreciation |
||
At 1st June 2023 |
|
|
Charge for the year |
|
|
Disposals |
(
|
(
|
--------- |
--------- |
|
At 31st May 2024 |
|
|
--------- |
--------- |
|
Carrying amount |
||
At 31st May 2024 |
|
|
--------- |
--------- |
|
At 31st May 2023 |
|
|
--------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1st June 2023 |
|
Revaluations |
|
---------- |
|
At 31st May 2024 |
|
---------- |
|
Impairment |
|
At 1st June 2023 and 31st May 2024 |
– |
---------- |
|
Carrying amount |
|
At 31st May 2024 |
|
---------- |
|
At 31st May 2023 |
|
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
---------- |
--------- |
|
|
|
|
---------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
---------- |
|
|
|
|
--------- |
---------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
|
|
|
--------- |
------- |
--------- |
------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
---------- |
--------- |
---------- |
--------- |
||