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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 |
5 |
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Stocks |
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Debtors |
6 |
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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 |
7 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
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NET LIABILITIES |
(
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(
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Called up share capital |
9 |
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Other reserves |
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Profit and loss account |
(
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(
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SHAREHOLDERS DEFICIT |
(
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(
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
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Plant & machinery |
- |
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Fixtures & fittings |
- |
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Motor vehicle |
- |
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Equipment |
- |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jul 2023 |
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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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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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Disposals |
– |
– |
– |
(
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– |
(
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------------- |
--------- |
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At 30 Jun 2024 |
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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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At 30 Jun 2023 |
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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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Prepayments and accrued income |
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Directors loan account |
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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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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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------------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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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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2024 |
2023 |
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£ |
£ |
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At start of year |
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Reclassification from fair value reserve to profit and loss account |
(15,967) |
(4,978) |
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At end of year |
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