|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
|
Stocks |
|
|
||
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 |
|
|
|
Taxation including deferred tax |
|
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
12 |
|
|
|
Profit and loss account |
13 |
|
|
|
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures & fittings |
- |
|
|
Equipment |
- |
20
% straight line |
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
(
|
– |
---- |
------- |
|
Total current tax |
|
|
---- |
------- |
|
Origination and reversal of timing differences |
(
|
|
---- |
------- |
|
Tax on (loss)/profit |
|
|
---- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
(Loss)/profit on ordinary activities before taxation |
(
|
|
---- |
-------- |
|
(Loss)/profit on ordinary activities by rate of tax |
(
|
|
Effect of expenses not deductible for tax purposes |
|
|
Effect of capital allowances and depreciation |
|
(
|
Over/under provision in prior year |
(321) |
– |
Other adjustments |
(158) |
273 |
---- |
-------- |
|
Tax on (loss)/profit |
|
|
---- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
------- |
------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2023 and 31 July 2024 |
|
3,206 |
|
------- |
------- |
-------- |
|
Depreciation |
|||
At 1 August 2023 |
|
1,141 |
|
Charge for the year |
|
516 |
|
------- |
------- |
-------- |
|
At 31 July 2024 |
|
1,657 |
|
------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 July 2024 |
|
1,549 |
|
------- |
------- |
-------- |
|
At 31 July 2023 |
|
2,065 |
|
------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
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 |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
---- |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
10,000 |
|
10,000 |
-------- |
-------- |
-------- |
-------- |
|