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FINANCIAL STATEMENTS |
Contents |
Page |
Chartered accountants 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 ACCOUNTANTS 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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Investments |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS |
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NET ASSETS |
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Called up share capital |
9 |
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Share premium account |
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Capital redemption reserve |
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Profit and loss account |
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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 |
Heritable Property |
- |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
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Heritable property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Office Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jul 2023 and 30 Jun 2024 |
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------- |
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Depreciation |
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At 1 Jul 2023 |
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Charge for the year |
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– |
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-------- |
-------- |
------- |
--------- |
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At 30 Jun 2024 |
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-------- |
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------- |
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Carrying amount |
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At 30 Jun 2024 |
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– |
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--------- |
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-------- |
-------- |
------- |
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At 30 Jun 2023 |
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– |
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--------- |
-------- |
-------- |
------- |
--------- |
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Other investments other than loans |
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£ |
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Cost |
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At 1 July 2023 |
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Disposals |
(
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At 30 June 2024 |
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Impairment |
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At 1 July 2023 and 30 June 2024 |
– |
-------- |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
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2024 |
2023 |
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£ |
£ |
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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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2024 |
2023 |
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No. |
£ |
No. |
£ |
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45,600 |
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45,600 |
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