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Financial Statements |
Contents |
Page |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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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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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Website |
- |
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Computer Equipment |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
20% straight line |
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Short leasehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2024 |
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84,753 |
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Additions |
– |
– |
– |
23,992 |
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Disposals |
– |
(
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– |
(
6,441) |
(
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------- |
------- |
-------- |
--------- |
--------- |
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At 31 December 2024 |
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102,304 |
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------- |
------- |
-------- |
--------- |
--------- |
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Depreciation |
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At 1 January 2024 |
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35,560 |
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Charge for the year |
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18,024 |
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Disposals |
– |
(
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– |
(
4,187) |
(
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------- |
------- |
-------- |
--------- |
--------- |
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At 31 December 2024 |
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49,397 |
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------- |
------- |
-------- |
--------- |
--------- |
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Carrying amount |
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At 31 December 2024 |
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52,907 |
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------- |
------- |
-------- |
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At 31 December 2023 |
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49,193 |
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------- |
------- |
-------- |
--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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