|
|
|
|
|
|
|
|
|
Statement of Income and Retained Earnings |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Turnover |
|
|
|
Cost of sales |
|
|
|
--------- |
------------ |
|
|
Gross profit |
|
|
|
Distribution costs |
|
|
|
Administrative expenses |
|
|
|
Other operating income |
|
– |
|
------------ |
------------ |
|
|
Operating profit/(loss) |
|
(
|
|
------------ |
------------ |
||
|
Profit/(loss) before taxation |
5 |
|
(
|
|
Tax on profit/(loss) |
– |
– |
|
--------- |
--------- |
|
|
Profit/(loss) for the financial year and total comprehensive income |
|
(
|
|
--------- |
--------- |
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
6 |
– |
|
|
Stocks |
– |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
– |
|
|
|
-------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
||
|
Net current (liabilities)/assets |
(
|
|
|
|
-------- |
--------- |
||
|
Total assets less current liabilities |
(
|
|
|
|
Creditors: amounts falling due after more than one year |
9 |
– |
|
|
-------- |
------------ |
||
|
Net liabilities |
(
|
(
|
|
|
-------- |
------------ |
||
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
------------ |
|
|
Shareholders deficit |
(
|
(
|
|
--------- |
------------ |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Long leasehold property |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
33
% straight line |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Depreciation of tangible assets |
|
|
|
-------- |
-------- |
|
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 April 2023 |
|
|
|
18,304 |
|
|
Disposals |
(
|
(
|
(
|
(
18,304) |
(
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
|
At 31 March 2024 |
– |
– |
– |
– |
– |
|
--------- |
------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
|||||
|
At 1 April 2023 |
|
|
|
10,425 |
|
|
Charge for the year |
|
|
|
5,629 |
|
|
Disposals |
(
|
(
|
(
|
(
16,054) |
(
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
|
At 31 March 2024 |
– |
– |
– |
– |
– |
|
--------- |
------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
|||||
|
At 31 March 2024 |
– |
– |
– |
– |
– |
|
--------- |
------- |
-------- |
-------- |
--------- |
|
|
At 31 March 2023 |
|
|
|
7,879 |
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
|
Other debtors |
– |
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
|
Corporation tax |
|
– |
|
Social security and other taxes |
|
|
|
Other creditors |
– |
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Corporation tax |
– |
|
|
Other creditors |
– |
|
|
---- |
------------ |
|
|
– |
|
|
|
---- |
------------ |
|
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2024 |
2023 |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
|
26 Leake Street Ltd |
– |
708,795 |
– |
708,795 |
|
---- |
--------- |
---- |
--------- |
|