|
|
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
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 |
|
|
||
Provisions |
|
– |
||
-------- |
-------- |
|||
Net assets/(liabilities) |
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
(
|
|||
------- |
-------- |
||||
Shareholders funds/(deficit) |
|
(
|
|||
------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold property |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Long leasehold property |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2023 |
|
– |
– |
|
Additions |
– |
|
|
|
------- |
-------- |
---- |
-------- |
|
At 31 July 2024 |
|
|
|
|
------- |
-------- |
---- |
-------- |
|
Depreciation |
||||
At 1 August 2023 |
|
– |
– |
|
Charge for the year |
|
|
|
|
------- |
-------- |
---- |
-------- |
|
At 31 July 2024 |
|
|
|
|
------- |
-------- |
---- |
-------- |
|
Carrying amount |
||||
At 31 July 2024 |
|
|
|
|
------- |
-------- |
---- |
-------- |
|
At 31 July 2023 |
|
– |
– |
|
------- |
-------- |
---- |
-------- |
|
Motor vehicles |
|
£ |
|
At 31 July 2024 |
|
-------- |
|
At 31 July 2023 |
– |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Prepayments and accrued income |
|
|
Other debtors |
|
|
---------- |
-------- |
|
|
|
|
---------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
– |
Director loan accounts |
|
|
Other creditors |
|
|
---------- |
-------- |
|
|
|
|
---------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Obligations under finance leases and hire purchase contracts |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
2024 | 2023 | ||
£ | £ | ||
Balance owed by/(owed to): | |||
Other related parties: | 69,452 | (40,042) | |
-------- | -------- | ||