|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
------------ |
------------ |
||
|
|
||
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
8 |
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Computer equipment |
- |
25% straight line |
|
Computer equipment |
|
£ |
|
Cost |
|
At 1 January 2024 and 31 December 2024 |
|
------- |
|
Depreciation |
|
At 1 January 2024 |
|
Charge for the year |
|
------- |
|
At 31 December 2024 |
|
------- |
|
Carrying amount |
|
At 31 December 2024 |
|
------- |
|
At 31 December 2023 |
|
------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2024 and 31 December 2024 |
|
------------ |
|
Impairment |
|
At 1 January 2024 and 31 December 2024 |
– |
------------ |
|
Carrying amount |
|
At 31 December 2024 |
|
------------ |
|
At 31 December 2023 |
|
------------ |
|
2024 |
2023 |
||
£ |
£ |
||
Emlist Limited |
4,018,484 |
4,018,484 |
|
2024 |
2023 |
||
£ |
£ |
||
Emlist Limited |
600,000 |
250,000 |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
41 |
|
41 |
|
|
39 |
|
39 |
|
|
20 |
|
20 |
-------- |
---- |
-------- |
---- |
|
|
|
|
|
|
-------- |
---- |
-------- |
---- |
|