|
|
|
|
|
|
|
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|
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 |
|
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Provisions |
10 |
|
|
|
-------- |
-------- |
||
|
Net assets |
|
|
|
|
-------- |
-------- |
||
|
Called up share capital |
11 |
|
|
|
Profit and loss account |
12 |
|
|
|
------- |
------- |
||
|
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 |
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Charge to corporation tax on the profit for the year @ 22.6% (2023 – 19%) |
7,363 |
8,725 |
|
|
Deferred tax (credit) for the year |
(3) |
(81) |
|
|
------- |
------- |
||
|
7,360 |
8,644 |
||
|
------- |
------- |
||
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 June 2023 and 31 May 2024 |
|
|
|
|
------- |
-------- |
-------- |
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|
Depreciation |
|||
|
At 1 June 2023 |
|
|
|
|
Charge for the year |
– |
|
|
|
------- |
-------- |
-------- |
|
|
At 31 May 2024 |
|
|
|
|
------- |
-------- |
-------- |
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|
Carrying amount |
|||
|
At 31 May 2024 |
– |
|
|
|
------- |
-------- |
-------- |
|
|
At 31 May 2023 |
– |
|
|
|
------- |
-------- |
-------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
-------- |
|
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Deferred tax provision brought forward |
228 |
309 |
|
|
(Credit) for the year |
(3) |
(81) |
|
|
---- |
---- |
||
|
Deferred tax provision carried forward |
225 |
228 |
|
|
---- |
---- |
||
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Authorised: |
|||
|
1,000 ordinary £1 shares |
1,000 |
1,000 |
|
|
1,000 'A' £1 shares |
1,000 |
1,000 |
|
|
Allotted, called up and fully paid: |
|||
|
801 ordinary £1 shares |
801 |
801 |
|
|
199 'A' £1 shares |
199 |
199 |
|
| 2024 | 2023 | ||
| £ | £ | ||
| Accumulated profits brought forward | 4,951 | 3,975 | |
| Profit for the financial year | 19,134 | 30,976 | |
| Dividends paid in the year | (20,000) | (30,000) | |
| -------- | -------- | ||
| Accumulated profits carried forward | 4,085 | 4,951 | |
| -------- | -------- | ||