|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
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 |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
– |
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
9 |
|
|
|
Revaluation reserve |
10 |
|
|
|
Profit and loss account |
10 |
|
|
|
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Freehold property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 25 June 2023 and 24 June 2024 |
|
|
|
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 25 June 2023 |
– |
|
|
Charge for the year |
– |
|
|
--------- |
--------- |
--------- |
|
At 24 June 2024 |
– |
|
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 24 June 2024 |
|
|
|
--------- |
--------- |
--------- |
|
At 24 June 2023 |
|
|
|
--------- |
--------- |
--------- |
|
Freehold property |
|
£ |
|
At 24 June 2024 |
|
Aggregate cost |
10,256 |
Aggregate depreciation |
– |
-------- |
|
Carrying value |
|
-------- |
|
At 24 June 2023 |
|
Aggregate cost |
10,256 |
Aggregate depreciation |
– |
-------- |
|
Carrying value |
|
-------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 25 June 2023 and 24 June 2024 |
|
---- |
|
Impairment |
|
At 25 June 2023 and 24 June 2024 |
– |
---- |
|
Carrying amount |
|
At 24 June 2024 |
|
---- |
|
At 24 June 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
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 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
---- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
24,000 |
24,000 |
24,000 |
24,000 |
-------- |
-------- |
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
24,000 |
|
24,000 |
-------- |
-------- |
-------- |
-------- |
|