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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 |
3 |
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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/(LIABILITIES) |
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(
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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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Taxation including deferred tax |
10 |
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--------- |
--------- |
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NET ASSETS/(LIABILITIES) |
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(
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--------- |
--------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
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Called up share capital |
12 |
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Profit and loss account |
(
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(
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------- |
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SHAREHOLDERS FUNDS/(DEFICIT) |
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(
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------- |
------- |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Goodwill |
- |
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Fixtures and fittings |
- |
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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 and 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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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 September 2023 and 31 August 2024 |
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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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------- |
--------- |
--------- |
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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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Prepayments and accrued income |
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– |
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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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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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Credit card creditor |
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– |
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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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------- |
--------- |
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Deferred tax (note 11) |
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£ |
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At 1 September 2023 |
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Additions |
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---- |
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At 31 August 2024 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 10) |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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---- |
---- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1,000 |
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1,000 |
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------- |
------- |
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