|
|
|
|
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 |
|
|
||
---------- |
--------- |
|||
Net assets |
|
|
||
---------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
--------- |
||
Shareholders funds |
|
|
|
---------- |
--------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwil |
- |
|
|
Fixtures, fittings & equip |
- |
|
|
Motor vehicles |
- |
|
|
Website |
- |
25% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 August 2023 and 31 July 2024 |
|
---------- |
|
Amortisation |
|
At 1 August 2023 |
|
Charge for the year |
|
---------- |
|
At 31 July 2024 |
|
---------- |
|
Carrying amount |
|
At 31 July 2024 |
– |
---------- |
|
At 31 July 2023 |
|
---------- |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 August 2023 and 31 July 2024 |
|
|
|
1,604 |
|
---------- |
------- |
--------- |
------- |
---------- |
|
Depreciation |
|||||
At 1 August 2023 |
– |
|
|
1,484 |
|
Charge for the year |
– |
|
|
30 |
|
---------- |
------- |
--------- |
------- |
---------- |
|
At 31 July 2024 |
– |
|
|
1,514 |
|
---------- |
------- |
--------- |
------- |
---------- |
|
Carrying amount |
|||||
At 31 July 2024 |
|
|
|
90 |
|
---------- |
------- |
--------- |
------- |
---------- |
|
At 31 July 2023 |
|
|
|
120 |
|
---------- |
------- |
--------- |
------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
---------- |
--------- |
--------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
---------- |
--------- |
---------- |
||