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Financial Statements |
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Contents |
Pages |
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Balance sheet |
1 to 2 |
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Notes to the financial statements |
3 to 7 |
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Balance Sheet |
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2024 |
2023 |
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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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Creditors: amounts falling due after more than one year |
8 |
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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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-------- |
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Shareholders funds |
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-------- |
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Balance Sheet (continued) |
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Director |
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Notes to the Financial Statements |
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Plant and machinery |
- |
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Furniture and fittings |
- |
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Motor vehicles |
- |
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Office equipment |
- |
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Plant and machinery |
Furniture and fittings |
Motor vehicles |
Office equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2023 |
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Additions |
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– |
– |
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At 30 September 2024 |
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-------- |
---- |
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Depreciation |
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At 1 October 2023 |
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Charge for the year |
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At 30 September 2024 |
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Carrying amount |
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At 30 September 2024 |
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-------- |
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At 30 September 2023 |
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-------- |
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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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Other debtors |
– |
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---- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Other creditors |
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-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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------- |
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| 2024 | 2023 | ||
| £ | £ | ||
| Not later than 1 year | 20,000 | 20,000 | |
| Later than 1 year not later than 5 years | 40,000 | 60,000 | |
| -------- | -------- | ||
| 60,000 | 80,000 | ||
| -------- | -------- | ||