|
|
For the year ended |
|
|
Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 9 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
|
|
Registered office |
|
|
|
|
|
England |
|
|
|
Accountants |
|
Chartered Certified Accountants |
|
Suite 3J |
|
Recycling Lives Centre |
|
1A Essex Street |
|
Preston |
|
PR1 1QE |
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
------------ |
------------ |
||
Net current liabilities |
(
|
(
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
(
|
|
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
Provisions |
(
|
(
|
--------- |
--------- |
|
Net liabilities |
(
|
(
|
--------- |
--------- |
|
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Shareholders deficit |
(
|
(
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Patents, trademarks and licences |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures, fittings and equipment |
- |
|
|
Motor vehicles |
- |
|
|
Patents, trademarks and licences |
|
£ |
|
Cost |
|
At 1 January 2024 |
|
Additions |
|
------- |
|
At 31 December 2024 |
|
------- |
|
Amortisation |
|
At 1 January 2024 |
|
Charge for the year |
|
------- |
|
At 31 December 2024 |
|
------- |
|
Carrying amount |
|
At 31 December 2024 |
|
------- |
|
At 31 December 2023 |
|
------- |
|
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2024 |
|
|
|
|
Additions |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
At 31 December 2024 |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 January 2024 |
|
|
|
|
Charge for the year |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
At 31 December 2024 |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 December 2024 |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 31 December 2024 |
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|