|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
5 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
|
--------- |
--------- |
|||
|
Net current assets |
|
|
||
|
-------- |
-------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
7 |
|
|
|
|
-------- |
-------- |
|||
|
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 |
- |
|
|
|
Equipment |
- |
20
% reducing balance |
|
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 July 2023 |
|
|
14,519 |
|
|
Additions |
|
– |
244 |
|
|
Disposals |
(
|
– |
(
92) |
(
|
|
------- |
---- |
-------- |
-------- |
|
|
At 30 June 2024 |
|
|
14,671 |
|
|
------- |
---- |
-------- |
-------- |
|
|
Depreciation |
||||
|
At 1 July 2023 |
|
|
9,525 |
|
|
Charge for the year |
|
|
1,048 |
|
|
Disposals |
(
|
– |
(
93) |
(
|
|
------- |
---- |
-------- |
-------- |
|
|
At 30 June 2024 |
|
|
10,480 |
|
|
------- |
---- |
-------- |
-------- |
|
|
Carrying amount |
||||
|
At 30 June 2024 |
|
|
4,191 |
|
|
------- |
---- |
-------- |
-------- |
|
|
At 30 June 2023 |
|
|
4,994 |
|
|
------- |
---- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
---- |
------- |
------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
------- |
------- |
---- |
||
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2024 |
2023 |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
|
Canterfield Ltd |
(9,088) |
– |
(
9,088) |
– |
|
Trevor Michael Lazenbury Limited |
– |
– |
(
85,000) |
(
85,000) |
|
BRO UK Limited |
50 |
(266) |
(
12,736) |
(
12,786) |
|
Nathan Trevor Lazenbury Limited |
(697) |
– |
80,696 |
81,393 |
|
------- |
---- |
-------- |
-------- |
|