|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
– |
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
---------- |
---------- |
||||
Net current assets |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
Taxation including deferred tax |
|
|
||
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
(
|
(
|
||
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
|
|
Director |
|
|
Notes to the Financial Statements |
Fixture & Fittings |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2023 and 31 July 2024 |
|
|
|
|
---------- |
------- |
---- |
---------- |
|
Depreciation |
||||
At 1 August 2023 |
– |
|
|
|
Charge for the year |
– |
|
– |
|
---------- |
------- |
---- |
---------- |
|
At 31 July 2024 |
– |
|
|
|
---------- |
------- |
---- |
---------- |
|
Carrying amount |
||||
At 31 July 2024 |
|
|
– |
|
---------- |
------- |
---- |
---------- |
|
At 31 July 2023 |
|
|
– |
|
---------- |
------- |
---- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|