|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
|
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 |
|
|
||
Taxation including deferred tax |
|
|
|
------------- |
---------- |
||
Net assets |
|
|
|
------------- |
---------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------- |
---------- |
||
Shareholders funds |
|
|
|
------------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Development cost |
- |
3 years
|
|
Trade marks |
- |
10
% straight line |
|
Plant & machinery |
- |
|
|
fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
10
% straight line |
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
(
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Development costs |
Trade marks |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 and 30 April 2024 |
|
3,460 |
|
---------- |
------- |
---------- |
|
Amortisation |
|||
At 1 May 2023 |
|
2,990 |
|
Charge for the year |
– |
60 |
|
---------- |
------- |
---------- |
|
At 30 April 2024 |
|
3,050 |
|
---------- |
------- |
---------- |
|
Carrying amount |
|||
At 30 April 2024 |
– |
410 |
|
---------- |
------- |
---------- |
|
At 30 April 2023 |
– |
470 |
|
---------- |
------- |
---------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 and 30 April 2024 |
|
|
|
18,364 |
|
--------- |
------- |
------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 May 2023 |
|
|
|
15,765 |
|
Charge for the year |
– |
– |
– |
865 |
|
--------- |
------- |
------- |
--------- |
--------- |
|
At 30 April 2024 |
|
|
|
16,630 |
|
--------- |
------- |
------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 30 April 2024 |
|
– |
– |
1,734 |
|
--------- |
------- |
------- |
--------- |
--------- |
|
At 30 April 2023 |
|
– |
– |
2,599 |
|
--------- |
------- |
------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------- |
---------- |
|
|
|
|
------------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Amounts owed to related parties |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|