|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
------------ |
------------ |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
------------ |
--------- |
||||
Shareholders funds |
|
|
|||
------------ |
--------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Property Improvements |
- |
|
|
Website Costs |
- |
|
|
Tools |
- |
|
|
Fixture and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
25
% reducing balance |
|
Property Improvements |
Tools |
Fixtures, fittings and equipment |
Motor Vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2023 |
|
|
|
|
|
Additions |
– |
|
|
– |
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
At 30 June 2024 |
|
|
|
|
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 July 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
At 30 June 2024 |
|
|
|
|
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 30 June 2024 |
|
|
|
|
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
At 30 June 2023 |
|
|
|
|
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Corporation tax repayable |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100,000 |
|
100,000 |
|
|
100,000 |
|
100,000 |
--------- |
--------- |
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Other related parties |
(24,432) |
(24,931) |
(
31,112) |
(
30,112) |
-------- |
-------- |
-------- |
-------- |
|