|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
|
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Called up share capital |
11 |
|
|
|
Revaluation reserve |
12 |
|
|
|
Profit and loss account |
12 |
|
|
|
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Director |
|
Notes to the Financial Statements |
Short leasehold property |
- |
Over remaining life of lease |
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
(
|
– |
Corporation tax interest |
– |
378 |
--------- |
--------- |
|
Total current tax |
|
|
--------- |
--------- |
|
Origination and reversal of timing differences |
(
|
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
------------ |
------------ |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
|
|
Effect of capital allowances and depreciation |
(
|
|
Interest on corporation tax |
– |
378 |
------------ |
------------ |
|
Tax on profit |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
--------- |
--------- |
|
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st January 2024 (as restated) |
|
|
|
|
|
Additions |
– |
|
|
|
|
------------ |
------------ |
-------- |
--------- |
------------ |
|
At 31st December 2024 |
|
|
|
|
|
------------ |
------------ |
-------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1st January 2024 |
– |
|
|
|
|
Charge for the year |
|
|
|
|
|
------------ |
------------ |
-------- |
--------- |
------------ |
|
At 31st December 2024 |
|
|
|
|
|
------------ |
------------ |
-------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31st December 2024 |
|
|
|
|
|
------------ |
------------ |
-------- |
--------- |
------------ |
|
At 31st December 2023 |
|
|
|
|
|
------------ |
------------ |
-------- |
--------- |
------------ |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Pensions control |
3,167 |
3,167 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Accelerated capital allowances |
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
(restated) |
||||
No. |
£ |
No. |
£ |
|
|
|
280,826 |
|
280,826 |
--------- |
--------- |
--------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
– |
|
|
– |
|
(
|
– |
|
|
– |
|
(
|
– |
|
|
– |
|
(
|
– |
|
|
– |
|
(
|
– |
|
---- |
--------- |
--------- |
---- |
||
– |
|
(
|
– |
||
---- |
--------- |
--------- |
---- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
– |
|
|
– |
|
(
|
– |
|
|
– |
|
(
|
– |
|
|
– |
|
(
|
– |
|
|
– |
|
(
|
– |
|
---- |
--------- |
--------- |
---- |
||
– |
|
(
|
– |
||
---- |
--------- |
--------- |
---- |
||