|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
CONTENTS |
PAGE |
|
Statement of financial position |
1 |
|
Notes to the financial statements |
3 |
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
|
---------- |
---------- |
||
|
|
|
||
|
CREDITORS: amounts falling due within one year |
6 |
|
|
|
----------- |
----------- |
||
|
NET CURRENT LIABILITIES |
|
|
|
|
----------- |
----------- |
||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|
|
----------- |
----------- |
||
|
NET LIABILITIES |
(
|
(
|
|
|
----------- |
----------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
----------- |
----------- |
|
|
SHAREHOLDERS DEFICIT |
(
|
(
|
|
----------- |
----------- |
|
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Scaffolding |
- |
10
% straight line |
|
|
Plant and machinery |
Fixtures and fittings |
Scaffolding |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 August 2023 and 31 July 2024 |
|
|
96,134 |
|
|
-------- |
-------- |
---------- |
----------- |
|
|
Depreciation |
||||
|
At 1 August 2023 |
|
|
38,454 |
|
|
Charge for the year |
– |
– |
9,613 |
|
|
-------- |
-------- |
---------- |
----------- |
|
|
At 31 July 2024 |
|
|
48,067 |
|
|
-------- |
-------- |
---------- |
----------- |
|
|
Carrying amount |
||||
|
At 31 July 2024 |
– |
– |
48,067 |
|
|
-------- |
-------- |
---------- |
----------- |
|
|
At 31 July 2023 |
– |
– |
57,680 |
|
|
-------- |
-------- |
---------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Social security and other taxes |
|
|
|
Keyfactors Ltd - Factoring |
– |
|
|
Other creditors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|