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For the year ended |
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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 |
£ |
£ |
£ |
Intangible assets |
4 |
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Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Other intangible assets |
- |
10 years |
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Equipment |
- |
20% straight line |
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Other intangible asset |
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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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Amortisation |
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At 1 July 2023 |
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Charge for the year |
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--------- |
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At 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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Equipment |
Total |
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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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------- |
------- |
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At 30 June 2024 |
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------- |
------- |
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Depreciation |
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At 1 July 2023 |
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Charge for the year |
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------- |
------- |
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At 30 June 2024 |
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------- |
------- |
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Carrying amount |
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At 30 June 2024 |
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------- |
------- |
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At 30 June 2023 |
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------- |
------- |
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Shares in participating interests |
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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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---- |
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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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---- |
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At 30 June 2023 |
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2024 |
2023 |
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£ |
£ |
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Amounts owed by group and participating interests |
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Other debtors |
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– |
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2024 |
2023 |
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£ |
£ |
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Social security and other taxes |
– |
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Other creditors |
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------- |
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Mr R J Roberts | Mr I Edwards | Mrs C S Brooks | Total | ||
£ | £ | £ | £ | ||
Balance owed to the directors as 1 July 2023 | 14,189 | 17,440 | 2,771 | 34,400 | |
Monies introduced | – | 1,000 | – | 1,000 | |
Monies drawn | (14,484) | (17,735) | (3,066) | (35,285) | |
-------- | -------- | ------- | -------- | ||
Balance owed to / (from) the directors as at 30 June 2024 | (295) | 705 | (295) | 115 | |
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