|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
31 Dec 24 |
||
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
|||
|
Net current liabilities |
|
||
|
------------ |
|||
|
Total assets less current liabilities |
|
||
|
Creditors: amounts falling due after more than one year |
7 |
|
|
|
------------ |
|||
|
Net liabilities |
(
|
||
|
------------ |
|||
|
Called up share capital |
8 |
|
|
|
Profit and loss account |
(
|
||
|
-------- |
|||
|
Shareholders deficit |
(
|
||
|
-------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Freehold property |
|
|
£ |
|
|
Cost |
|
|
At 26 June 2024 |
– |
|
Additions |
|
|
------------ |
|
|
At 31 December 2024 |
|
|
------------ |
|
|
Depreciation |
|
|
At 26 June 2024 and 31 December 2024 |
– |
|
------------ |
|
|
Carrying amount |
|
|
At 31 December 2024 |
|
|
------------ |
|
|
31 Dec 24 |
|
|
£ |
|
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Director loan accounts |
|
|
--------- |
|
|
|
|
|
--------- |
|
|
31 Dec 24 |
|
|
£ |
|
|
Bank loans and overdrafts |
|
|
------------ |
|
|
31 Dec 24 |
||
|
No. |
£ |
|
|
|
|
50 |
|
|
|
50 |
|
---- |
---- |
|
|
|
|
|
|
---- |
---- |
|
|
Transaction value |
Balance owed by/(owed to) |
|
|
31 Dec 24 |
31 Dec 24 |
|
|
£ |
£ |
|
|
Other related parties |
26,800 |
(
69,125) |
|
Director's loan account |
– |
(
401,796) |
|
-------- |
--------- |
|