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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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Cash at bank and in hand |
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-------- |
--------- |
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Creditors: amounts falling due within one year |
6 |
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-------- |
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Net current assets |
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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 |
7 |
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-------- |
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Net assets |
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-------- |
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Called up share capital |
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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 |
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Notes to the Financial Statements |
Motor Vehicles |
- |
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Equipment |
- |
15% reducing balance |
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Motor vehicles |
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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5,683 |
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Depreciation |
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At 1 July 2023 |
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1,923 |
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Charge for the year |
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564 |
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------- |
------- |
-------- |
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At 30 June 2024 |
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2,487 |
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Carrying amount |
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At 30 June 2024 |
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3,196 |
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At 30 June 2023 |
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3,760 |
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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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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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-------- |
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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 | ||
£ | £ | ||
Director loan accounts | 13,201 | 15,995 | |
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