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Period from 1 June 2024 to |
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Statement of Financial Position |
31 Dec 24 |
31 May 24 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
– |
||
------------- |
---------- |
||||
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||||
Debtors |
7 |
|
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Cash at bank and in hand |
|
|
|||
---------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
------------- |
---------- |
||||
Net current liabilities |
|
|
|||
------------- |
---------- |
||||
Total assets less current liabilities |
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|
|||
-------- |
-------- |
||||
Net assets |
|
|
|||
-------- |
-------- |
||||
Called up share capital |
|
|
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Profit and loss account |
|
|
||
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Office equipment |
- |
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|
Land and buildings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2024 |
|
|
|
Additions |
|
|
|
---------- |
------- |
---------- |
|
At 31 December 2024 |
|
|
|
---------- |
------- |
---------- |
|
Depreciation |
|||
At 1 June 2024 |
– |
|
|
Charge for the period |
– |
|
|
---------- |
------- |
---------- |
|
At 31 December 2024 |
– |
|
|
---------- |
------- |
---------- |
|
Carrying amount |
|||
At 31 December 2024 |
|
|
|
---------- |
------- |
---------- |
|
At 31 May 2024 |
|
|
|
---------- |
------- |
---------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 June 2024 |
– |
Additions |
|
---------- |
|
At 31 December 2024 |
|
---------- |
|
Impairment |
|
At 1 June 2024 and 31 December 2024 |
– |
---------- |
|
Carrying amount |
|
At 31 December 2024 |
|
---------- |
|
At 31 May 2024 |
– |
---------- |
|
31 Dec 24 |
31 May 24 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
-------- |
|
31 Dec 24 |
31 May 24 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
– |
Directors loan accounts |
|
|
Other creditors |
|
|
------------- |
---------- |
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------------- |
---------- |
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