|
|
|
|
|
|
|
|
|
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 |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Plant and Machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Office equipment |
- |
15% reducing balance |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 January 2024 and 31 December 2024 |
|
|
|
9,338 |
|
|
------- |
-------- |
--------- |
------- |
--------- |
|
|
Depreciation |
|||||
|
At 1 January 2024 |
– |
|
|
7,155 |
|
|
Charge for the year |
– |
|
|
327 |
|
|
------- |
-------- |
--------- |
------- |
--------- |
|
|
At 31 December 2024 |
– |
|
|
7,482 |
|
|
------- |
-------- |
--------- |
------- |
--------- |
|
|
Carrying amount |
|||||
|
At 31 December 2024 |
|
|
|
1,856 |
|
|
------- |
-------- |
--------- |
------- |
--------- |
|
|
At 31 December 2023 |
|
|
|
2,183 |
|
|
------- |
-------- |
--------- |
------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
(
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
| 2017 | 2024 | ||
| £ | £ | ||
| N S Property Ltd | |||
| Mr and Mrs Beehoo are directors of N S Property Ltd who received goods and ervices to the value of £56073 during the year. | |||
| The balance owing to BWP (TV) Ltd at the year endof the financial year was | 32,900 | ||