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Financial statements |
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Contents |
Pages |
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Statement of financial position |
1 to 2 |
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Notes to the financial statements |
3 to 7 |
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Statement of financial position |
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2024 |
2023 |
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Note |
£ |
£ |
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Intangible assets |
5 |
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Tangible assets |
6 |
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--------- |
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Stocks |
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Debtors |
7 |
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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 |
8 |
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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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Creditors: amounts falling due after more than one year |
9 |
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--------- |
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Net assets |
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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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Statement of financial position (continued) |
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Director |
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Notes to the financial statements |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1 September 2023 |
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Additions |
– |
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Acquisitions through business combinations |
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-------- |
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At 31 August 2024 |
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-------- |
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Amortisation |
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At 1 September 2023 and 31 August 2024 |
– |
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-------- |
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Carrying amount |
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At 31 August 2024 |
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-------- |
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At 31 August 2023 |
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-------- |
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Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2023 |
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Additions |
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Disposals |
(
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– |
(
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(
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-------- |
--------- |
-------- |
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At 31 August 2024 |
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-------- |
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-------- |
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Depreciation |
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At 1 September 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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-------- |
--------- |
-------- |
--------- |
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At 31 August 2024 |
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-------- |
--------- |
-------- |
--------- |
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Carrying amount |
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At 31 August 2024 |
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-------- |
--------- |
-------- |
--------- |
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At 31 August 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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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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– |
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JRS repayable |
– |
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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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Bank loans and overdrafts |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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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 |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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------- |
--------- |
--------- |
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