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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
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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 liabilities |
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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 |
9 |
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Taxation including deferred tax |
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-------- |
-------- |
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Net assets/(liabilities) |
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(
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-------- |
-------- |
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Called up share capital |
10 |
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Profit and loss account |
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(
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------- |
---- |
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Shareholders funds/(deficit) |
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(
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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 |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
20% straight line |
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2024 |
2023 |
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£ |
£ |
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Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
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– |
-------- |
---- |
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Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2023 and 30 June 2024 |
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5,228 |
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---- |
------- |
--------- |
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Depreciation |
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At 1 July 2023 |
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3,936 |
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Charge for the year |
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703 |
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-------- |
---- |
------- |
--------- |
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At 30 June 2024 |
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4,639 |
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-------- |
---- |
------- |
--------- |
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Carrying amount |
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At 30 June 2024 |
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589 |
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-------- |
---- |
------- |
--------- |
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At 30 June 2023 |
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1,292 |
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-------- |
---- |
------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
– |
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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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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
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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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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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1 |
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20 |
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20 |
---- |
---- |
---- |
---- |
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---- |
---- |
---- |
---- |
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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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-------- |
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