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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
2 |
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Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
– |
Investments |
6 |
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--------- |
--------- |
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Debtors |
7 |
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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 |
8 |
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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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Provisions |
9 |
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– |
------------ |
------------ |
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Net assets |
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Called up share capital |
12 |
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Other reserves |
13 |
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Profit and loss account |
13 |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Equipment |
- |
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Leasehold improvements |
- |
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Equipment |
Leasehold Improvements |
Total |
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£ |
£ |
£ |
|
Cost |
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At 1 January 2024 |
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– |
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Additions |
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--------- |
-------- |
--------- |
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At 31 December 2024 |
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--------- |
-------- |
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Depreciation |
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At 1 January 2024 |
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– |
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Charge for the year |
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--------- |
-------- |
--------- |
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At 31 December 2024 |
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--------- |
-------- |
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Carrying amount |
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At 31 December 2024 |
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--------- |
-------- |
--------- |
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At 31 December 2023 |
– |
– |
– |
--------- |
-------- |
--------- |
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Shares in group undertakings |
|
£ |
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Cost |
|
At 1 January 2024 and 31 December 2024 |
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--------- |
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Impairment |
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At 1 January 2024 and 31 December 2024 |
– |
--------- |
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Carrying amount |
|
At 31 December 2024 |
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--------- |
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At 31 December 2023 |
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--------- |
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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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--------- |
--------- |
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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 - Pensions |
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Other creditors - Direct Earnings Attachment |
8,525
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14,627
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Other creditors |
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------------ |
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Deferred tax (note 10) |
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£ |
|
At 1 January 2024 |
– |
Additions |
|
Charge against provision |
(
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-------- |
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At 31 December 2024 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 9) |
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– |
-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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– |
-------- |
---- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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604,000 |
604,000 |
604,000 |
604,000 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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604,000 |
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604,000 |
--------- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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-------- |
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