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For the year ended |
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Officers and Professional Advisers |
THE BOARD OF DIRECTORS |
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REGISTERED OFFICE |
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ACCOUNTANTS |
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Chartered Accountants |
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Tower House |
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Lucy Tower Street |
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Lincoln |
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Lincolnshire |
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LN1 1XW |
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BANKERS |
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225 High Street |
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Lincoln |
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LN2 1AZ |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
9 |
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--------- |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Net liabilities |
(
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(
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Called up share capital |
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Profit and loss account |
(
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(
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--------- |
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Shareholders deficit |
(
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(
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--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Website |
- |
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Freehold property |
- |
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Long leasehold property |
- |
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Plant and machinery |
- |
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Fixtures, fittings and equipment |
- |
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Equipment |
- |
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Website development |
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£ |
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Cost |
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At 1 September 2023 and 31 August 2024 |
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-------- |
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Amortisation |
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At 1 September 2023 |
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Charge for the year |
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-------- |
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At 31 August 2024 |
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-------- |
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Carrying amount |
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At 31 August 2024 |
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-------- |
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At 31 August 2023 |
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Freehold property |
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Sep 2023 |
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Additions |
– |
– |
– |
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Disposals |
– |
– |
– |
(
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(
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(
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------- |
-------- |
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At 31 Aug 2024 |
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------- |
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Depreciation |
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At 1 Sep 2023 |
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Charge for the year |
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– |
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Disposals |
– |
– |
– |
(
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(
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(
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------- |
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At 31 Aug 2024 |
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Carrying amount |
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At 31 Aug 2024 |
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– |
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------- |
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At 31 Aug 2023 |
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– |
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------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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