|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
||
|
Net current assets |
|
|
|
|
-------- |
-------- |
||
|
Total assets less current liabilities |
|
|
|
|
Provisions |
|
|
|
-------- |
-------- |
|
|
Net assets |
|
|
|
-------- |
-------- |
|
|
Called up share capital |
9 |
|
|
|
Profit and loss account |
10 |
|
|
|
-------- |
-------- |
||
|
Shareholders funds |
|
|
|
|
-------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Charge to corporation tax on the profit for the year @ 22.8% (2023 – 20.5%) |
23,148 |
19,502 |
|
|
(Credit)/charge to deferred taxation @ 25% (2023 – 25%) |
(2,534) |
9,728 |
|
|
-------- |
-------- |
||
|
20,614 |
29,230 |
||
|
-------- |
-------- |
||
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 September 2023 and 31 August 2024 |
|
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
|
Depreciation |
||||
|
At 1 September 2023 |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
|
At 31 August 2024 |
|
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
|
Carrying amount |
||||
|
At 31 August 2024 |
– |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
|
At 31 August 2023 |
– |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Director’s current account (
|
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Authorised: 100 ordinary shares of £1 each |
100 |
100 |
|
|
Allotted, called up and fully paid: 100 ordinary shares of £1 each |
100 |
100 |
|
| 2024 | 2023 | ||
| £ | £ | ||
| Accumulated profits brought forward | 43,483 | 19,762 | |
| Profit for the financial year | 69,997 | 103,721 | |
| Dividends paid in the year | (70,000) | (80,000) | |
| -------- | --------- | ||
| Accumulated profits carried forward | 43,480 | 43,483 | |
| -------- | --------- | ||