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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 608,954 | 765,077 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Boats |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Boats | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 July 2023 |
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Additions |
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As at 30 June 2024 |
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Depreciation | |||||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||||
As at 30 June 2024 |
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As at 1 July 2023 |
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Listed | Unlisted | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 July 2023 |
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As at 30 June 2024 |
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Provision | |||
As at 1 July 2023 |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other taxes and social security |
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Due after more than one year | |||
Directors loan account |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Bank loans and overdrafts |
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Corporation tax | - |
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VAT |
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Accruals | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Directors loan account | - |
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As at 1 July 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2024 | |
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£ | £ | £ | £ | £ | |
Mr Simon Jenkins |
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