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Financial Statements |
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Contents |
Pages |
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Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
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Statement of financial position |
2 to 3 |
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Notes to the financial statements |
4 to 9 |
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Chartered Certified Accountants 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 |
7 |
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Stocks |
8 |
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Debtors |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
11 |
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Taxation including deferred tax |
12 |
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Net assets |
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Called up share capital |
14 |
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Profit and loss account |
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Shareholders funds |
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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 & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
15
% reducing balance |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
– |
(
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---- |
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Tax on profit |
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------ |
---- |
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2024 |
2023 |
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£ |
£ |
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Profit on ordinary activities before taxation |
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Profit on ordinary activities by rate of tax |
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Effect of expenses not deductible for tax purposes |
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Effect of capital allowances and depreciation |
(
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(
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Other tax adjustment to increase/(decrease) deferred tax liability |
– |
(785) |
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Tax on profit |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Dividends on ordinary equity shares |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 June 2023 and 31 May 2024 |
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18,563 |
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Depreciation |
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At 1 June 2023 |
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14,935 |
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Charge for the year |
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544 |
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At 31 May 2024 |
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15,479 |
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Carrying amount |
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At 31 May 2024 |
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3,084 |
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At 31 May 2023 |
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3,628 |
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2024 |
2023 |
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£ |
£ |
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Raw materials and consumables |
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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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Other creditors |
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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 13) |
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£ |
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At 1 June 2023 and 31 May 2024 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 12) |
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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 |
1,000 |
1,000 |
1,000 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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200 |
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200 |
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