| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Stocks |
|
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| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
|
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | (1,069,490) | (1,267,496) | |||
|
Director
|
|
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| Plant & Machinery |
|
| Intellectual Property | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 January 2024 |
|
||
| As at 31 December 2024 |
|
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| Amortisation | |||
| As at 1 January 2024 |
|
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| Impairment losses |
|
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| As at 31 December 2024 |
|
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| Net Book Value | |||
| As at 31 December 2024 |
|
||
| As at 1 January 2024 |
|
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| Plant & Machinery | |
|---|---|
| £ | |
| Cost | |
| As at 1 January 2024 |
|
| Additions |
|
| As at 31 December 2024 |
|
| Depreciation | |
| As at 1 January 2024 |
|
| Provided during the period |
|
| As at 31 December 2024 |
|
| Net Book Value | |
| As at 31 December 2024 |
|
| As at 1 January 2024 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Other debtors | 130,587 | 115,956 | |
|
|
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||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
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|
| Bank loans and overdrafts |
|
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|
| Other creditors | 57,681 | 59,054 | |
|
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|
Sales to
Related
Parties
£
|
Purchases
from Related
Parties
£
|
Other Services
from Related
Parties
£
|
Loan Balances owed to/ (by)
Cottage Dessert Products
Ltd at Year End
£
|
Trade Balances owed to/ (by)
Cottage Dessert Products
Ltd at Year End
£
|
|
|
Transactions
with Other
Related Parties
|
-
|
60,000
|
111,599
|
-
|
(7,917)
|