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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 22,152 | 26,565 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2023 |
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34,950 |
Profit for the year and total comprehensive income | - |
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6,428 |
Dividends paid | - | (14,813) | (14,813) |
As at 31 December 2023 and 1 January 2024 |
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26,565 |
Profit for the year and total comprehensive income | - |
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9,556 |
Dividends paid | - | (13,976) | (13,976) |
Arising on shares issued during the period |
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- | 7 |
As at 31 December 2024 |
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22,152 |
Fixtures & Fittings |
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2024 | 2023 | ||
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Office and administration |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 January 2024 |
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As at 31 December 2024 |
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Amortisation | |||
As at 1 January 2024 |
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As at 31 December 2024 |
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Net Book Value | |||
As at 31 December 2024 |
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As at 1 January 2024 |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Depreciation | |
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Finished goods |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | |
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£ | £ | |
Mrs Margaret Harcus | 4,000 | 8,000 |