|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Stocks |
|
|
||
|
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 |
|
Fixture and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
20
% reducing balance |
|
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 July 2023 |
|
|
23,340 |
|
|
Additions |
|
|
332 |
|
|
Disposals |
– |
(
|
– |
(
|
|
-------- |
--------- |
-------- |
--------- |
|
|
At 30 June 2024 |
|
|
23,672 |
|
|
-------- |
--------- |
-------- |
--------- |
|
|
Depreciation |
||||
|
At 1 July 2023 |
|
|
13,480 |
|
|
Charge for the year |
|
|
1,972 |
|
|
Disposals |
– |
(
|
– |
(
|
|
-------- |
--------- |
-------- |
--------- |
|
|
At 30 June 2024 |
|
|
15,452 |
|
|
-------- |
--------- |
-------- |
--------- |
|
|
Carrying amount |
||||
|
At 30 June 2024 |
|
|
8,220 |
|
|
-------- |
--------- |
-------- |
--------- |
|
|
At 30 June 2023 |
|
|
9,860 |
|
|
-------- |
--------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
– |
|
|
|
|
---- |
--------- |
--------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
– |
|
|
---- |
---- |
---- |
||
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2024 |
2023 |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
|
Trevor Michael Lazenbury Limited |
126,435 |
(54,593) |
352,060 |
225,625 |
|
Lazenbury Ltd |
(107,300) |
(53,634) |
127,822 |
235,122 |
|
BRO UK Limited |
(2,500) |
1,000 |
(
800) |
1,700 |
|
NTL Enterprises Limited |
9,088 |
– |
9,088 |
– |
|
Winlaz Property Limited |
– |
– |
5,000 |
5,000 |
|
--------- |
-------- |
--------- |
--------- |
|