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REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
7 |
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NET CURRENT LIABILITIES |
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--------- |
------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
(
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--------- |
------- |
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NET (LIABILITIES)/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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MEMBERS (DEFICIT)/FUNDS |
(
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------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Chairman |
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NOTES TO THE FINANCIAL STATEMENTS |
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Computer equipment |
- |
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Fixtures, fittings and office equipment |
- |
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Plant and machinery |
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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------- |
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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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Other debtors |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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– |
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Other creditors |
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