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Financial Statements |
Contents |
Page |
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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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 |
8 |
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--------- |
--------- |
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Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
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Taxation including deferred tax |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
10 |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant & machinery |
- |
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Fixtures & Fittings |
- |
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Equipment |
- |
15
% straight line |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
– |
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Origination and reversal of timing differences |
– |
(
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---- |
------- |
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Tax on (loss)/profit |
– |
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---- |
------- |
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2024 |
2023 |
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£ |
£ |
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(Loss)/profit on ordinary activities before taxation |
(
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------- |
-------- |
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(Loss)/profit on ordinary activities by rate of tax |
– |
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Effect of expenses not deductible for tax purposes |
– |
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Effect of capital allowances and depreciation |
– |
(
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------- |
-------- |
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Tax on (loss)/profit |
– |
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------- |
-------- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
User defined asset |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2023 |
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7,230 |
– |
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Additions |
– |
– |
– |
– |
10,022 |
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--------- |
------- |
------- |
------- |
-------- |
--------- |
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At 31 Mar 2024 |
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7,230 |
10,022 |
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--------- |
------- |
------- |
------- |
-------- |
--------- |
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Depreciation |
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At 1 Apr 2023 |
– |
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5,437 |
– |
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Charge for the year |
– |
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– |
1,085 |
– |
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--------- |
------- |
------- |
------- |
-------- |
--------- |
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At 31 Mar 2024 |
– |
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6,522 |
– |
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--------- |
------- |
------- |
------- |
-------- |
--------- |
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Carrying amount |
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At 31 Mar 2024 |
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708 |
10,022 |
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--------- |
------- |
------- |
------- |
-------- |
--------- |
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At 31 Mar 2023 |
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1,793 |
– |
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--------- |
------- |
------- |
------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
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Other debtors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
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Corporation tax |
– |
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Social security and other taxes |
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Other creditors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Fair value adjustment of financial assets |
22,115 |
22,115 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
100 |
100 |
100 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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