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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
|
Debtors |
5 |
|
|
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Cash at bank and in hand |
|
|
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|
-------- |
-------- |
|||
|
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|
|||
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Creditors: amounts falling due within one year |
6 |
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|
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|
-------- |
-------- |
|||
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Net current assets |
|
|
||
|
--------- |
--------- |
|||
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Total assets less current liabilities |
|
|
||
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Provisions |
|
|
|
|
--------- |
--------- |
||
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Net assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
|
|
|
|
Other reserves |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
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Shareholders funds |
|
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|
--------- |
--------- |
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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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Freehold property |
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|
£ |
|
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Valuation |
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At 1 January 2024 and 31 December 2024 |
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|
--------- |
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Depreciation |
|
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At 1 January 2024 and 31 December 2024 |
– |
|
--------- |
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Carrying amount |
|
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At 31 December 2024 |
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|
--------- |
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At 31 December 2023 |
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|
--------- |
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|
2024 |
2023 |
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|
£ |
£ |
|
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Other debtors |
|
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|
------- |
-------- |
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|
2024 |
2023 |
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|
£ |
£ |
|
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Corporation tax |
|
|
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Other creditors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
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|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
|
|
|
|
|
|
(
|
|
|
|
-------- |
------- |
-------- |
------- |
||
|
|
|
(
|
|
||
|
-------- |
------- |
-------- |
------- |
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|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
– |
|
(
|
|
|
|
|
– |
|
(
|
|
|
|
---- |
-------- |
-------- |
-------- |
||
|
– |
|
(
|
|
||
|
---- |
-------- |
-------- |
-------- |
||