|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Page |
|
BALANCE SHEET |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
------------ |
------------ |
||
|
|
||
Stocks |
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 |
|
|
|
Taxation including deferred tax |
10 |
(
|
(
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
12 |
|
|
Share premium account |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
BALANCE SHEET (continued) |
|
NOTES TO THE FINANCIAL STATEMENTS |
Website |
- |
|
|
Leased property alterations |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer and office equipment |
- |
|
|
Website |
|
£ |
|
Cost |
|
At 1 July 2023 and 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 |
|
------------ |
|
Leased property alterations |
Fixtures and fittings |
Computer and office equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
(
|
(
|
------------ |
------------ |
------------ |
------------ |
|
At 30 June 2024 |
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
Depreciation |
||||
At 1 July 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
------------ |
------------ |
------------ |
------------ |
|
At 30 June 2024 |
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
At 30 June 2023 |
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Goods for resale and consumables |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Corporation tax repayable |
|
– |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other loans |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
Deferred tax (note 11) |
|
£ |
|
At 1 July 2023 |
|
Charge against provision |
(
|
------------ |
|
At 30 June 2024 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 10) |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
------------ |
------------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
614 |
|
614 |
------------ |
------------ |
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|