|
|
|
|
|
|
|
|
|
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 |
|
|
|
Provisions |
|
|
|
--------- |
--------- |
|
|
Net assets |
|
|
|
--------- |
--------- |
|
|
Called up share capital |
|
|
|
Fair value reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
|
|
Shareholders funds |
|
|
|
-------- |
-------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
20
% reducing balance |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Origination and reversal of timing differences |
|
|
|
------- |
------- |
|
|
Tax on profit |
|
|
|
------- |
------- |
|
|
Freehold property |
Long leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost or valuation |
|||||
|
At 1 July 2023 |
|
|
|
770 |
|
|
Additions |
– |
– |
– |
150 |
|
|
Revaluations |
– |
|
– |
– |
|
|
---- |
--------- |
---- |
---- |
--------- |
|
|
At 30 June 2024 |
|
|
|
920 |
|
|
---- |
--------- |
---- |
---- |
--------- |
|
|
Depreciation |
|||||
|
At 1 July 2023 |
– |
– |
|
252 |
|
|
Charge for the year |
– |
– |
|
134 |
|
|
---- |
--------- |
---- |
---- |
--------- |
|
|
At 30 June 2024 |
– |
– |
|
386 |
|
|
---- |
--------- |
---- |
---- |
--------- |
|
|
Carrying amount |
|||||
|
At 30 June 2024 |
|
|
|
534 |
|
|
---- |
--------- |
---- |
---- |
--------- |
|
|
At 30 June 2023 |
|
|
|
518 |
|
|
---- |
--------- |
---- |
---- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
-------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
80,696 |
81,393 |
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
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 |
|
|
£ |
£ |
£ |
£ |
|
|
Lazenbury Ltd |
(30,659) |
– |
(
76,621) |
(
45,962) |
|
NTL Enterprises Limited |
697 |
– |
(
80,696) |
(
81,393) |
|
-------- |
---- |
-------- |
-------- |
|