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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
31 Dec 24 |
30 Apr 24 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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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 |
7 |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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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 |
9 |
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Profit and loss account |
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--------- |
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Shareholders funds |
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--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Motor Vehicles |
- |
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Computer equipment |
- |
20
% straight line |
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Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2024 |
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71,333 |
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Additions |
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4,002 |
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Disposals |
– |
(
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– |
(
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--------- |
--------- |
-------- |
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At 31 December 2024 |
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75,335 |
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--------- |
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-------- |
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Depreciation |
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At 1 May 2024 |
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50,017 |
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Charge for the period |
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4,280 |
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Disposals |
– |
(
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– |
(
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--------- |
--------- |
-------- |
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At 31 December 2024 |
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54,297 |
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--------- |
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-------- |
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Carrying amount |
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At 31 December 2024 |
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21,038 |
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--------- |
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-------- |
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At 30 April 2024 |
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21,316 |
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--------- |
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-------- |
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31 Dec 24 |
30 Apr 24 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Directors loan account |
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Other debtors |
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--------- |
--------- |
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--------- |
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31 Dec 24 |
30 Apr 24 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Other taxes and social security |
41,582 |
27,019 |
Other creditors |
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--------- |
--------- |
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31 Dec 24 |
30 Apr 24 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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-------- |
-------- |
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31 Dec 24 |
30 Apr 24 |
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No. |
£ |
No. |
£ |
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200 |
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200 |
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