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Financial Statements |
Contents |
Pages |
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
Balance sheet |
2 to 3 |
Notes to the financial statements |
4 to 7 |
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Balance Sheet |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
7 |
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-------- |
-------- |
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Net current liabilities |
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-------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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– |
-------- |
------- |
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Net assets |
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-------- |
------- |
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Called up share capital |
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Profit and loss account |
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------- |
------- |
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Shareholders funds |
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------- |
------- |
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Balance Sheet (continued) |
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Director |
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Notes to the Financial Statements |
Motor vehicles |
- |
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Office equipment |
- |
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Motor vehicles |
Office equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 August 2023 |
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Additions |
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– |
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Disposals |
(
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– |
(
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-------- |
---- |
-------- |
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At 31 July 2024 |
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-------- |
---- |
-------- |
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Depreciation |
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At 1 August 2023 |
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Charge for the year |
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Disposals |
(
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– |
(
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-------- |
---- |
-------- |
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At 31 July 2024 |
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-------- |
---- |
-------- |
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Carrying amount |
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At 31 July 2024 |
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-------- |
---- |
-------- |
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At 31 July 2023 |
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-------- |
---- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Corporation tax |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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– |
-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Financial assets measured at fair value through profit or loss |
32,102 |
36,315 |
-------- |
-------- |
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Financial liabilities measured at fair value through profit or loss |
69,191 |
53,991 |
-------- |
-------- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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-------- |
------- |
-------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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– |
(
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(
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---- |
-------- |
-------- |
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