|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
---------- |
---------- |
||||
Net current liabilities |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
(
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
Provisions |
9 |
|
|
||
--------- |
--------- |
||||
Net liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
11 |
|
|
||
Profit and loss account |
(
|
(
|
|||
--------- |
--------- |
||||
Shareholders deficit |
(
|
(
|
|||
--------- |
--------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Scaffolding |
- |
|
|
Motor vehicles |
Equipment |
Scaffolding |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st April 2023 |
|
|
|
|
Additions |
|
– |
– |
|
--------- |
------- |
---------- |
---------- |
|
At 31st March 2024 |
|
|
|
|
--------- |
------- |
---------- |
---------- |
|
Depreciation |
||||
At 1st April 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
--------- |
------- |
---------- |
---------- |
|
At 31st March 2024 |
|
|
|
|
--------- |
------- |
---------- |
---------- |
|
Carrying amount |
||||
At 31st March 2024 |
|
|
|
|
--------- |
------- |
---------- |
---------- |
|
At 31st March 2023 |
|
|
|
|
--------- |
------- |
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
Deferred tax (note 10) |
|
£ |
|
At 1st April 2023 |
|
Additions |
|
--------- |
|
At 31st March 2024 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 9) |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
– |
(
|
--------- |
--------- |
|
13,980 |
11,339 |
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
|
|
10 |
|
10 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
--------- |
--------- |
--------- |
------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
--------- |
---------- |
---------- |
--------- |
||