|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
------------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------- |
------------- |
||
Net current liabilities |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
(
|
(
|
|
Taxation including deferred tax |
9 |
|
|
------------- |
------------- |
||
Net liabilities |
(
|
(
|
|
------------- |
------------- |
||
Called up share capital |
|
|
|
Profit and loss account |
11 |
(
|
(
|
------------- |
------------- |
||
Shareholders deficit |
(
|
(
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
(
|
|
---------- |
--------- |
|
Tax on profit/(loss) |
(
|
|
---------- |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 May 2023 |
|
|
|
|
Additions |
|
– |
– |
|
Disposals |
(
|
– |
– |
(
|
------------- |
---------- |
---------- |
------------- |
|
At 30 April 2024 |
|
|
|
|
------------- |
---------- |
---------- |
------------- |
|
Depreciation |
||||
At 1 May 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
(
|
– |
– |
(
|
------------- |
---------- |
---------- |
------------- |
|
At 30 April 2024 |
|
|
|
|
------------- |
---------- |
---------- |
------------- |
|
Carrying amount |
||||
At 30 April 2024 |
|
|
|
|
------------- |
---------- |
---------- |
------------- |
|
At 30 April 2023 |
|
|
|
|
------------- |
---------- |
---------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Amounts owed by related parties |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
Deferred tax (note 10) |
|
£ |
|
At 1 May 2023 |
|
Additions |
(
|
---------- |
|
At 30 April 2024 |
|
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 9) |
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
---------- |
---------- |
|