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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
Director |
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Registered office |
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Accountants |
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Chartered Accountants |
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168 Church Road |
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Hove |
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BN3 2DL |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
– |
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--------- |
--------- |
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Debtors |
7 |
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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 |
8 |
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--------- |
---------- |
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Net current liabilities |
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--------- |
---------- |
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Total assets less current liabilities |
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(
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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– |
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--------- |
--------- |
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Net assets/(liabilities) |
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(
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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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--------- |
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Shareholders funds/(deficit) |
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(
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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 |
Plant and machinery |
- |
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Improvements to Property |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Plant and machinery |
Improvement to Property |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 30 June 2023 |
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Additions |
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– |
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--------- |
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---------- |
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At 29 June 2024 |
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---------- |
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Depreciation |
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At 30 June 2023 |
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Charge for the year |
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---------- |
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At 29 June 2024 |
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--------- |
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Carrying amount |
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At 29 June 2024 |
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--------- |
--------- |
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---------- |
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At 29 June 2023 |
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--------- |
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Motor vehicles |
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£ |
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At 29 June 2024 |
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------- |
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At 29 June 2023 |
– |
------- |
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Other investments other than loans |
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£ |
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Cost |
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At 30 June 2023 |
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Additions |
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Disposals |
(
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------- |
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At 29 June 2024 |
– |
------- |
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Impairment |
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At 30 June 2023 and 29 June 2024 |
– |
------- |
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Carrying amount |
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At 29 June 2024 |
– |
------- |
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At 29 June 2023 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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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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– |
Accruals and deferred income |
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Corporation tax |
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– |
Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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– |
Director loan accounts |
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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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Other creditors |
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– |
--------- |
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