|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current assets/(liabilities) |
|
(
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
– |
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold Properties |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
33% reducing balance |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2023 |
|
|
|
21,819 |
|
Disposals |
(
|
– |
(
|
– |
(
|
--------- |
--------- |
-------- |
-------- |
------------ |
|
At 30 June 2024 |
|
|
– |
21,819 |
|
--------- |
--------- |
-------- |
-------- |
------------ |
|
Depreciation |
|||||
At 1 July 2023 |
|
|
|
11,384 |
|
Charge for the year |
|
|
– |
3,443 |
|
Disposals |
(
|
– |
(
|
– |
(
|
--------- |
--------- |
-------- |
-------- |
------------ |
|
At 30 June 2024 |
|
|
– |
14,827 |
|
--------- |
--------- |
-------- |
-------- |
------------ |
|
Carrying amount |
|||||
At 30 June 2024 |
|
|
– |
6,992 |
|
--------- |
--------- |
-------- |
-------- |
------------ |
|
At 30 June 2023 |
|
|
|
10,435 |
|
--------- |
--------- |
-------- |
-------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
--------- |
|