|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
7 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
---------- |
---------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
8 |
|
|
||
|
---------- |
---------- |
||||
|
Net Current Assets |
|
|
|||
|
---------- |
---------- |
||||
|
Total Assets Less Current Liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
9 |
|
– |
||
|
---------- |
---------- |
||||
|
Net Assets |
|
|
|||
|
---------- |
---------- |
||||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
|
||
|
---------- |
---------- |
|||
|
Shareholder Funds |
|
|
||
|
---------- |
---------- |
|||
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Goodwill |
- |
|
|
|
Fixtures and Fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
---------- |
|
|
Amortisation |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
---------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
– |
|
---------- |
|
|
At 31 December 2023 |
– |
|
---------- |
|
|
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 January 2024 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
(
|
|
--------- |
---------- |
---------- |
|
|
At 31 December 2024 |
|
|
|
|
--------- |
---------- |
---------- |
|
|
Depreciation |
|||
|
At 1 January 2024 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
(
|
|
--------- |
---------- |
---------- |
|
|
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 |
|
|
|
Amounts owed by group undertakings |
|
|
|
Other debtors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
---------- |
|
|
|
|
|
|
--------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
– |
|
--------- |
---- |
|