|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
------------ |
------------ |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
--------- |
--------- |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Taxation including deferred tax |
(
|
(
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Motor Vehicles |
- |
|
|
Other fixed assets |
- |
0% straight line, 10 % straight line, 20% straight line
|
|
Investment properties |
Other Investment assets |
Motor Vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
100,600
|
|
Additions |
– |
– |
|
|
Disposals |
– |
(
|
(41,000) |
(
|
------------ |
--------- |
--------- |
------------ |
|
At 30 June 2024 |
|
|
78,515
|
|
------------ |
--------- |
--------- |
------------ |
|
Depreciation |
||||
At 1 July 2023 |
– |
|
53,836
|
|
Charge for the year |
– |
|
18,670
|
|
Disposals |
– |
– |
(
|
(
|
------------ |
--------- |
--------- |
------------ |
|
At 30 June 2024 |
– |
|
31,506
|
|
------------ |
--------- |
--------- |
------------ |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
47,009
|
|
------------ |
--------- |
--------- |
------------ |
|
At 30 June 2023 |
|
|
46,764
|
|
------------ |
--------- |
--------- |
------------ |
|
Other investments other than loans |
|
£ |
|
Valuation |
|
At 1 July 2023 |
|
Revaluations |
|
------------ |
|
At 30 June 2024 |
|
------------ |
|
Impairment |
|
At 1 July 2023 and 30 June 2024 |
– |
------------ |
|
Carrying amount |
|
At 30 June 2024 |
|
------------ |
|
At 30 June 2023 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
-------- |
---- |
|
|
– |
|
-------- |
---- |
|