|
|
FOR THE PERIOD FROM 1 APRIL 2024 TO |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Jun 24 |
31 Mar 24 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
|
|
|
Debtors |
7 |
|
|
Investments |
8 |
– |
|
Cash at bank and in hand |
|
|
|
----------- |
----------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
----------- |
----------- |
||
Net Current (Liabilities)/Assets |
(
|
|
|
----------- |
----------- |
||
Total Assets Less Current Liabilities |
|
|
|
Provisions |
|
|
----------- |
----------- |
|
Net Assets |
|
|
----------- |
----------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
----------- |
----------- |
|
Shareholders Funds |
|
|
----------- |
----------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
15% Reducing balance & 2% straight line
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25
%
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2024 and 30 June 2024 |
|
--------- |
|
Amortisation |
|
At 1 April 2024 and 30 June 2024 |
|
--------- |
|
Carrying amount |
|
At 30 June 2024 |
– |
--------- |
|
At 31 March 2024 |
– |
--------- |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2024 |
|
|
|
|
8,621
|
|
Additions |
|
– |
|
– |
|
|
----------- |
--------- |
----------- |
-------- |
--------- |
-------------- |
|
At 30 Jun 2024 |
|
|
|
|
10,016
|
|
----------- |
--------- |
----------- |
-------- |
--------- |
-------------- |
|
Depreciation |
||||||
At 1 Apr 2024 |
|
|
|
|
6,179
|
|
Charge for the period |
|
|
|
– |
386
|
|
----------- |
--------- |
----------- |
-------- |
--------- |
-------------- |
|
At 30 Jun 2024 |
|
|
|
|
6,565
|
|
----------- |
--------- |
----------- |
-------- |
--------- |
-------------- |
|
Carrying amount |
||||||
At 30 Jun 2024 |
|
|
|
|
3,451
|
|
----------- |
--------- |
----------- |
-------- |
--------- |
-------------- |
|
At 31 Mar 2024 |
|
|
|
|
2,442
|
|
----------- |
--------- |
----------- |
-------- |
--------- |
-------------- |
|
30 Jun 24 |
31 Mar 24 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
30 Jun 24 |
31 Mar 24 |
|
£ |
£ |
|
Other investments |
– |
222,669 |
----- |
----------- |
|
30 Jun 24 |
31 Mar 24 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
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 |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|