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Financial Statements |
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Contents |
Page |
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Statement of financial position |
1 |
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Notes to the financial statements |
2 |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
£ |
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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 assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
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Net assets |
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Called up share capital |
8 |
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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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Director |
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Notes to the Financial Statements |
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Land and buildings |
- |
Over 15 years |
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Equipment |
- |
25% straight line |
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Leasehold buildings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st April 2024 |
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81,411 |
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Additions |
– |
3,128 |
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-------- |
-------- |
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At 31st March 2025 |
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84,539 |
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-------- |
-------- |
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Depreciation |
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At 1st April 2024 |
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74,272 |
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Charge for the year |
– |
3,743 |
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-------- |
-------- |
--------- |
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At 31st March 2025 |
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78,015 |
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-------- |
-------- |
--------- |
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Carrying amount |
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At 31st March 2025 |
– |
6,524 |
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-------- |
-------- |
--------- |
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At 31st March 2024 |
– |
7,139 |
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-------- |
-------- |
--------- |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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--------- |
--------- |
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--------- |
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2025 |
2024 |
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£ |
£ |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
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Other creditors |
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--------- |
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2025 |
2024 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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---- |
---- |
---- |
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