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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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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 (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (245,988) | (139,013) | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 January 2024 |
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As at 31 December 2024 |
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Amortisation | |||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |||
As at 31 December 2024 |
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As at 1 January 2024 |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 January 2024 |
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Additions |
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Disposals |
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( |
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( |
As at 31 December 2024 |
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Depreciation | |||||
As at 1 January 2024 |
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Provided during the period |
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Disposals |
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( |
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( |
As at 31 December 2024 |
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Net Book Value | |||||
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Finished goods |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors |
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VAT |
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- | |
Amounts owed by other participating interests | 26,987 | - | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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PAYE & Social Security (Current liabilities - creditors < 1 year) |
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VAT | - |
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Wages Control Account (Current liabilities - creditors < 1 year) | 7,893 | 11,122 | |
Other creditors |
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Pension Control Account (Current liabilities - creditors < 1 year) |
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Director's loan account |
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Amounts owed to other participating interests |
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Tyne Bargains Limited
Same Director
Owes £240918.98 to Tyne Bargains Limited
TBSS Limited
Same Director
Owes £1430.79 to TBSS Limited