|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
Contents |
Page |
|
Officers and professional advisers |
1 |
|
Statement of financial position |
2 |
|
Notes to the financial statements |
4 |
|
|
|
OFFICERS AND PROFESSIONAL ADVISERS |
|
Director |
|
|
Registered office |
|
|
|
|
|
|
|
|
|
|
|
Accountants |
|
|
Chartered accountants |
|
|
168 Church Road |
|
|
Hove |
|
|
East Sussex |
|
|
BN3 2DL |
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
– |
||
|
---------- |
---------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
---------- |
---------- |
|||
|
Net current liabilities |
|
|
||
|
---------- |
--------- |
|||
|
Total assets less current liabilities |
(
|
(
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
– |
|
|
---------- |
--------- |
|||
|
Net liabilities |
(
|
(
|
||
|
---------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
---------- |
--------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
---------- |
--------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Plant and machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 April 2023 |
|
|
|
|
|
Additions |
|
|
|
|
|
------- |
--------- |
--------- |
---------- |
|
|
At 31 March 2024 |
|
|
|
|
|
------- |
--------- |
--------- |
---------- |
|
|
Depreciation |
||||
|
At 1 April 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
------- |
--------- |
--------- |
---------- |
|
|
At 31 March 2024 |
|
|
|
|
|
------- |
--------- |
--------- |
---------- |
|
|
Carrying amount |
||||
|
At 31 March 2024 |
|
|
|
|
|
------- |
--------- |
--------- |
---------- |
|
|
At 31 March 2023 |
|
|
|
|
|
------- |
--------- |
--------- |
---------- |
|
|
Motor vehicles |
|
|
£ |
|
|
At 31 March 2024 |
|
|
--------- |
|
|
At 31 March 2023 |
– |
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Amounts due to connected companies |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
– |
|
--------- |
---- |
|