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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 |
£ |
£ |
£ |
£ |
Investments |
5 |
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Stocks |
– |
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Debtors |
6 |
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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 |
7 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Called up share capital |
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Revaluation reserve |
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Profit and loss account |
(
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(
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SHAREHOLDERS FUNDS |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Investment properties |
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£ |
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Cost |
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At 1 July 2023 |
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Additions |
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Revaluations |
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At 30 June 2024 |
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Impairment |
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At 1 July 2023 and 30 June 2024 |
– |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
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----- |
----- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
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Director loan accounts |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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2024 |
2023 |
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£ |
£ |
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Bank loan |
158,251 |
158,251 |
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