|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
– |
|
||
Cash at bank and in hand |
|
|
|||
------- |
---- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
-------- |
-------- |
||||
Net current liabilities |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
--------- |
--------- |
||||
Net liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
9 |
|
|
||
Profit and loss account |
(
|
(
|
|||
-------- |
------- |
||||
Shareholders deficit |
(
|
(
|
|||
-------- |
------- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Investment property |
|
£ |
|
Cost or valuation |
|
At 1 August 2023 |
|
Revaluations |
(
|
--------- |
|
At 31 July 2024 |
|
--------- |
|
Depreciation |
|
At 1 August 2023 and 31 July 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 July 2024 |
|
--------- |
|
At 31 July 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
– |
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to related undertakings |
|
|
Accruals and deferred income |
|
|
Director loan accounts |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Directors Loan Account |
– |
– |
(
658) |
(
658) |
Amounts owed to related undertakings |
– |
– |
(
40,395) |
(
40,119) |
---- |
---- |
-------- |
-------- |
|