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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
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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--------- |
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Creditors: amounts falling due within one year |
8 |
(
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(
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--------- |
--------- |
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Net current liabilities |
(
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(
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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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-------- |
-------- |
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Net assets |
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-------- |
-------- |
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Called up share capital |
11 |
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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 |
Director |
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Notes to the Financial Statements |
Property improvements |
- |
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Long leasehold property |
- |
over lease term
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
25% reducing balance |
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2024 |
2023 |
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£ |
£ |
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Origination and reversal of timing differences |
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---- |
-------- |
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Tax on (loss)/profit |
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---- |
-------- |
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Property improvements |
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jul 2023 |
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4,646 |
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Additions |
– |
– |
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– |
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Disposals |
– |
– |
(
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(
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– |
(
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--------- |
--------- |
--------- |
-------- |
------- |
------------ |
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At 30 Jun 2024 |
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4,646 |
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-------- |
------- |
------------ |
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Depreciation |
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At 1 Jul 2023 |
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2,197 |
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Charge for the year |
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612 |
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Disposals |
– |
– |
(
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(
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– |
(
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--------- |
--------- |
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-------- |
------- |
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At 30 Jun 2024 |
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2,809 |
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-------- |
------- |
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Carrying amount |
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At 30 Jun 2024 |
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1,837 |
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--------- |
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-------- |
------- |
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At 30 Jun 2023 |
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2,449 |
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--------- |
--------- |
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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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Social security and other taxes |
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Other creditors |
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--------- |
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Deferred tax (note 10) |
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£ |
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At 1 July 2023 |
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Additions |
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-------- |
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At 30 June 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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Unused tax losses |
(
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(
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-------- |
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15,338 |
14,978 |
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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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100 |
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25 |
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25 |
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25 |
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25 |
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50 |
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50 |
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50 |
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50 |
Ordinary E shares of £1 each |
50 |
50 |
50 |
50 |
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