|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
|
|
--------- |
--------- |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
11 |
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
33
% straight line |
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
– |
|
--------- |
--------- |
|
Total current tax |
|
|
--------- |
--------- |
|
Impact of change in tax rate |
|
– |
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
--------- |
--------- |
|
Profit on ordinary activities by rate of tax |
|
|
Adjustment to tax charge in respect of prior periods |
– |
|
Effect of expenses not deductible for tax purposes |
– |
|
Effect of capital allowances and depreciation |
|
(
|
Movement in deferred tax |
7,022 |
– |
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Freehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 August 2023 |
|
|
|
62,197 |
|
Additions |
|
|
|
3,980 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 July 2024 |
|
|
|
66,177 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 August 2023 |
– |
|
|
31,498 |
|
Charge for the year |
– |
|
|
13,094 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 July 2024 |
– |
|
|
44,592 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 July 2024 |
|
|
|
21,585 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 July 2023 |
|
|
|
30,699 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 August 2023 |
|
Additions |
|
Disposals |
(
|
--------- |
|
At 31 July 2024 |
|
--------- |
|
Impairment |
|
At 1 August 2023 and 31 July 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 July 2024 |
|
--------- |
|
At 31 July 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Pensions Payable |
293 |
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
136 |
|
136 |
|
|
12 |
|
12 |
|
|
12 |
|
12 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|