|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
– |
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Prepayments and accrued income |
– |
|
Creditors: amounts falling due within one year |
8 |
|
|
-------- |
-------- |
||
Net current (liabilities)/assets |
(
|
|
|
------- |
-------- |
||
Total assets less current liabilities |
|
|
|
Accruals and deferred income |
|
|
------- |
-------- |
|
Net (liabilities)/assets |
(
|
|
------- |
-------- |
|
Called up share capital |
|
|
Profit and loss account |
(
|
|
---- |
-------- |
|
Shareholders (deficit)/funds |
(
|
|
---- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Period from |
||
Year to |
1 Apr 22 to |
|
30 Jun 24 |
30 Jun 23 |
|
£ |
£ |
|
UK current tax expense |
– |
|
---- |
------- |
|
Tax on profit |
– |
|
---- |
------- |
|
Period from |
||
Year to |
1 Apr 22 to |
|
30 Jun 24 |
30 Jun 23 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
---- |
-------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
|
|
Effect of revenue exempt from tax |
(
|
– |
Unused tax losses |
|
– |
Rounding on tax charge |
3 |
– |
---- |
-------- |
|
Tax on profit |
– |
|
---- |
-------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
– |
|
|
|
Additions |
|
|
– |
|
Disposals |
– |
– |
(
|
(
|
------- |
------- |
-------- |
-------- |
|
At 30 June 2024 |
|
|
– |
|
------- |
------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 July 2023 |
– |
|
|
|
Charge for the year |
|
|
– |
|
Disposals |
– |
– |
(
|
(
|
------- |
------- |
-------- |
-------- |
|
At 30 June 2024 |
|
|
– |
|
------- |
------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
– |
|
------- |
------- |
-------- |
-------- |
|
At 30 June 2023 |
– |
|
|
6,886
|
------- |
------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Corporation tax |
– |
|
Social security and other taxes |
– |
|
Other creditors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
73,493 |
24,826 |
-------- |
-------- |
|
Financial liabilities measured at fair value through profit or loss |
78,323 |
18,758 |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
– |
|
Later than 1 year and not later than 5 years |
– |
|
---- |
-------- |
|
– |
|
|
---- |
-------- |
|