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Financial Statements |
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Contents |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
1 |
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Statement of Financial Position |
2 |
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Notes to the Financial Statements |
4 |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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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 |
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Total Assets Less Current Liabilities |
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Taxation including deferred tax |
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Net Assets |
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Called up share capital |
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Profit and loss account |
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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 |
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Leasehold property |
- |
Fully depreciated
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor Vehicles |
- |
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Computer equipment |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2024 |
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Additions |
– |
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– |
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– |
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Disposals |
– |
– |
– |
(
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– |
(
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At 31 Mar 2025 |
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Depreciation |
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At 1 Apr 2024 |
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Charge for the year |
– |
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Disposals |
– |
– |
– |
(
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– |
(
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At 31 Mar 2025 |
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Carrying amount |
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At 31 Mar 2025 |
– |
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At 31 Mar 2024 |
– |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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– |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
(
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(
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Corporation tax |
– |
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Social security and other taxes |
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Other creditors |
(
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(
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2025 |
2024 |
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£ |
£ |
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Not later than 1 year |
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