|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
– |
--------- |
--------- |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
9 |
|
|
Capital redemption reserve |
10 |
|
|
Profit and loss account |
10 |
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Property improvements |
- |
10 years straight line basis |
|
Plant and machinery |
- |
5 years straight line basis |
|
Fixtures and fittings |
- |
5 years straight line basis |
|
Equipment |
- |
3 years straight line basis
|
|
Website |
- |
3 years straight line basis
|
|
Property improvements |
Plant and machinery |
Fixtures and fittings |
Equipment |
Website |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2024 and 31 Dec 2024 |
|
|
|
43,659 |
9,901 |
|
--------- |
-------- |
-------- |
-------- |
------- |
--------- |
|
Depreciation |
||||||
At 1 Jan 2024 |
|
|
|
32,371 |
8,802 |
|
Charge for the year |
|
|
|
7,785 |
412 |
|
--------- |
-------- |
-------- |
-------- |
------- |
--------- |
|
At 31 Dec 2024 |
|
|
|
40,156 |
9,214 |
|
--------- |
-------- |
-------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||||
At 31 Dec 2024 |
|
|
|
3,503 |
687 |
|
--------- |
-------- |
-------- |
-------- |
------- |
--------- |
|
At 31 Dec 2023 |
|
|
|
11,288 |
1,099 |
|
--------- |
-------- |
-------- |
-------- |
------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2024 |
– |
Additions |
|
---- |
|
At 31 December 2024 |
|
---- |
|
Impairment |
|
At 1 January 2024 and 31 December 2024 |
– |
---- |
|
Carrying amount |
|
At 31 December 2024 |
|
---- |
|
At 31 December 2023 |
– |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
– |
Amounts owed by related parties |
|
|
Prepayments and accrued income |
|
|
Director's loan account |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
859 |
|
859 |
|
|
100 |
|
100 |
|
|
30 |
|
30 |
|
|
10 |
|
10 |
|
|
1 |
|
1 |
------- |
------- |
------- |
------- |
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
|
|
--------- |
---- |
-------- |
-------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
--------- |
-------- |
-------- |
--------- |
||