|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
||
Tangible assets |
7 |
|
|
||
------------ |
------------ |
||||
|
|
||||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
9 |
(
|
(
|
||
--------- |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
10 |
(
|
(
|
||
PROVISIONS |
(
|
(
|
||
------------ |
------------ |
|||
NET ASSETS |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
20 years
|
|
Development costs |
- |
10 years
|
|
Long leasehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Period from |
||
Year to |
30 Mar 23 to |
|
30 Jun 24 |
30 Jun 23 |
|
£ |
£ |
|
UK current tax expense |
|
– |
Origination and reversal of timing differences |
– |
|
-------- |
------- |
|
Tax on profit |
|
|
-------- |
------- |
|
Goodwill |
Development costs |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2023 |
|
|
|
Additions |
– |
|
|
--------- |
------------ |
------------ |
|
At 30 June 2024 |
|
|
|
--------- |
------------ |
------------ |
|
Amortisation |
|||
At 1 July 2023 |
|
|
|
Charge for the year |
|
|
|
--------- |
------------ |
------------ |
|
At 30 June 2024 |
|
|
|
--------- |
------------ |
------------ |
|
Carrying amount |
|||
At 30 June 2024 |
|
|
|
--------- |
------------ |
------------ |
|
At 30 June 2023 |
|
|
|
--------- |
------------ |
------------ |
|
Investment property |
Leasehold property improvements |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2023 |
|
|
|
|
|
|
Additions |
– |
– |
|
– |
|
|
--------- |
--------- |
-------- |
------- |
-------- |
--------- |
|
At 30 Jun 2024 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Jul 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
– |
|
|
Other movements |
– |
|
(
|
– |
– |
– |
--------- |
--------- |
-------- |
------- |
-------- |
--------- |
|
At 30 Jun 2024 |
– |
|
|
|
|
|
--------- |
--------- |
-------- |
------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 30 Jun 2024 |
|
|
|
– |
|
|
--------- |
--------- |
-------- |
------- |
-------- |
--------- |
|
At 30 Jun 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 |
|
|
--------- |
--------- |
|