Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 60,549 | 64,547 | |||
Director
|
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 July 2022 |
|
|
60,117 |
Profit for the year and total comprehensive income | - |
|
40,430 |
Dividends paid | - | (36,000) | (36,000) |
As at 30 June 2023 and 1 July 2023 |
|
|
64,547 |
Profit for the year and total comprehensive income | - |
|
36,002 |
Dividends paid | - | (40,000) | (40,000) |
As at 30 June 2024 |
|
|
60,549 |
Freehold |
|
Leasehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Land & Property | ||||
---|---|---|---|---|
Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
|
|
|
As at 30 June 2024 |
|
|
|
|
Depreciation | ||||
As at 1 July 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
|
|
|
|
As at 30 June 2024 |
|
|
|
|
Net Book Value | ||||
As at 30 June 2024 |
|
|
|
|
As at 1 July 2023 |
|
|
|
|
Computer Equipment | Total | |
---|---|---|
£ | £ | |
Cost | ||
As at 1 July 2023 |
|
|
Additions |
|
|
Disposals |
( |
( |
As at 30 June 2024 |
|
|
Depreciation | ||
As at 1 July 2023 |
|
|
Provided during the period |
|
|
Disposals |
( |
( |
As at 30 June 2024 |
|
|
Net Book Value | ||
As at 30 June 2024 |
|
|
As at 1 July 2023 |
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stocks |
|
|
|
Work in progress |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Rehobot Ltd contra account |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
VAT |
|
|
|
Capital on Tap |
|
|
|
Accrued Expenses |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bounceback loan |
|
|
|