|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Statement of financial position |
1 |
|
Notes to the financial statements |
3 |
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
|
|
||
|
--------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
-------- |
-------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Provisions |
|
|
||
|
-------- |
-------- |
|||
|
Net assets |
|
|
||
|
-------- |
-------- |
|||
|
Called up share capital |
8 |
|
|
||
|
Profit and loss account |
|
|
|||
|
-------- |
-------- |
||||
|
Shareholders funds |
|
|
|||
|
-------- |
-------- |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
25% straight line |
|
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 January 2024 |
|
15,047 |
|
|
Additions |
|
– |
|
|
------- |
-------- |
-------- |
|
|
At 31 December 2024 |
|
15,047 |
|
|
------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 January 2024 |
|
10,125 |
|
|
Charge for the year |
|
1,614 |
|
|
------- |
-------- |
-------- |
|
|
At 31 December 2024 |
|
11,739 |
|
|
------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
|
3,308 |
|
|
------- |
-------- |
-------- |
|
|
At 31 December 2023 |
|
4,922 |
|
|
------- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
Corporation tax repayable |
|
– |
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Director loan accounts |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
50 |
|
50 |
|
|
|
50 |
|
50 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|