|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
|
Stocks |
– |
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------ |
------- |
|||
|
|
|||
Prepayments and accrued income |
– |
|
|
Creditors: amounts falling due within one year |
7 |
|
|
|
------ |
------- |
|||
Net current assets/(liabilities) |
|
(
|
||
------ |
------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
– |
|
|
Accruals and deferred income |
|
|
|
------ |
------ |
||
Net assets |
|
|
|
------ |
------ |
||
Called up share capital |
8 |
|
|
|
Profit and loss account |
|
|
||
---- |
---- |
|||
Shareholders funds |
|
|
||
---- |
---- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2024 |
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
------ |
------- |
---- |
------- |
|
At 31 December 2024 |
– |
– |
– |
– |
------ |
------- |
---- |
------- |
|
Depreciation |
||||
At 1 January 2024 |
|
|
|
|
Charge for the year |
|
– |
|
|
Disposals |
(
|
(
|
(
|
(
|
------ |
------- |
---- |
------- |
|
At 31 December 2024 |
– |
– |
– |
– |
------ |
------- |
---- |
------- |
|
Carrying amount |
||||
At 31 December 2024 |
– |
– |
– |
– |
------ |
------- |
---- |
------- |
|
At 31 December 2023 |
|
|
|
|
------ |
------- |
---- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
– |
---- |
---- |
|
|
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
– |
|
------ |
------- |
|
|
|
|
------ |
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 | ||
£ | ||
Opening Balance Brought Forward | (12,244) | |
Net Advance/Repayments (0% Interest) | 12,850 | |
Closing Balance Carried Forward | 606 | |