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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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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 |
7 |
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Net current assets |
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Total assets less current liabilities |
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Provisions |
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------------ |
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Net assets |
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Called up share capital |
8 |
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Share premium account |
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Profit and loss account |
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------------ |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Short leasehold property |
- |
8% / 25% straight line
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
25% straight line |
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Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jan 2024 |
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128,466 |
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Additions |
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– |
– |
10,093 |
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Disposals |
– |
– |
– |
(
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– |
(
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-------- |
-------- |
-------- |
-------- |
--------- |
--------- |
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At 31 Dec 2024 |
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138,559 |
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-------- |
-------- |
-------- |
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Depreciation |
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At 1 Jan 2024 |
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97,072 |
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Charge for the year |
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18,312 |
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Disposals |
– |
– |
– |
(
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– |
(
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-------- |
-------- |
-------- |
-------- |
--------- |
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At 31 Dec 2024 |
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115,384 |
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-------- |
-------- |
-------- |
-------- |
--------- |
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Carrying amount |
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At 31 Dec 2024 |
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23,175 |
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-------- |
-------- |
-------- |
-------- |
--------- |
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At 31 Dec 2023 |
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31,394 |
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-------- |
-------- |
-------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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– |
--------- |
--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
– |
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--------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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5,000 |
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5,000 |
------- |
------- |
------- |
------- |
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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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Later than 5 years |
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