|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
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 |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
10 |
|
|
|
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
12 |
|
|
|
Profit and loss account |
13 |
|
|
|
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
33% straight line |
|
2024 |
2023 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
-------- |
------- |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
38,807 |
|
Additions |
|
– |
3,557 |
|
-------- |
------- |
-------- |
-------- |
|
At 30 June 2024 |
|
|
42,364 |
|
-------- |
------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 July 2023 |
|
|
17,332 |
|
Charge for the year |
|
|
6,224 |
|
-------- |
------- |
-------- |
-------- |
|
At 30 June 2024 |
|
|
23,556 |
|
-------- |
------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
18,808 |
|
-------- |
------- |
-------- |
-------- |
|
At 30 June 2023 |
|
|
21,475 |
|
-------- |
------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|
Deferred tax (note 11) |
|
£ |
|
At 1 July 2023 and 30 June 2024 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 10) |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
---- |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
3 |
|
3 |
---- |
---- |
---- |
---- |
|