|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Statement of Financial Position |
1 |
|
Notes to the Financial Statements |
3 |
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
(restated) |
|||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
--------- |
--------- |
|||
|
Net Current Assets |
|
|
||
|
--------- |
--------- |
|||
|
Total Assets Less Current Liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
--------- |
--------- |
|||
|
Net Assets |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders Funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
HP vehicles |
- |
|
|
|
Fixtures and fittings |
Motor vehicles |
HP vehicle |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 April 2024 (as restated) |
|
|
|
|
|
Additions |
|
– |
– |
|
|
Disposals |
(
|
(
|
– |
(
|
|
-------- |
------- |
-------- |
-------- |
|
|
At 31 March 2025 |
|
– |
|
|
|
-------- |
------- |
-------- |
-------- |
|
|
Depreciation |
||||
|
At 1 April 2024 |
|
|
|
|
|
Charge for the year |
|
– |
|
|
|
Disposals |
(
|
(
|
– |
(
|
|
-------- |
------- |
-------- |
-------- |
|
|
At 31 March 2025 |
|
– |
|
|
|
-------- |
------- |
-------- |
-------- |
|
|
Carrying amount |
||||
|
At 31 March 2025 |
|
– |
|
|
|
-------- |
------- |
-------- |
-------- |
|
|
At 31 March 2024 |
|
– |
|
|
|
-------- |
------- |
-------- |
-------- |
|
|
2025 |
2024 |
|
|
(restated) |
||
|
£ |
£ |
|
|
Trade debtors |
|
– |
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
(restated) |
||
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
(restated) |
||
|
£ |
£ |
|
|
Other loans |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
|
------- |
-------- |
------- |
||
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
--------- |
--------- |
------- |
||
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2025 |
2024 |
2025 |
2024 |
|
|
£ |
£ |
£ |
£ |
|
|
|
|
|
– |
|
|
-------- |
-------- |
---- |
--------- |
|