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Financial Statements |
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Contents |
Page |
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Statement of financial position |
1 |
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Notes to the financial statements |
3 |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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Investments |
6 |
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-------- |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
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Net assets |
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Statement of Financial Position (continued) |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
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Plant and machinery |
- |
20%, 25% and 33% straight line |
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Motor Vehicles |
- |
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Office Furniture & Equipment |
- |
20% straight line |
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Plant and machinery |
Motor Vehicles |
Office Furniture & Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2024 |
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10,181 |
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Additions |
– |
– |
2,125 |
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Disposals |
– |
(
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(
4,862) |
(
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-------- |
-------- |
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-------- |
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At 31 December 2024 |
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– |
7,444 |
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-------- |
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Depreciation |
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At 1 January 2024 |
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6,510 |
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Charge for the year |
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– |
1,531 |
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Disposals |
– |
(
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(
4,267) |
(
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-------- |
-------- |
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-------- |
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At 31 December 2024 |
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– |
3,774 |
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-------- |
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Carrying amount |
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At 31 December 2024 |
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– |
3,670 |
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-------- |
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-------- |
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At 31 December 2023 |
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– |
3,671 |
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-------- |
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-------- |
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Other investments other than loans |
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£ |
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Cost or valuation |
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At 1 January 2024 |
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Disposals |
(
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Revaluations |
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--------- |
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At 31 December 2024 |
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--------- |
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Impairment |
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At 1 January 2024 and 31 December 2024 |
– |
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--------- |
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Carrying amount |
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At 31 December 2024 |
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--------- |
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At 31 December 2023 |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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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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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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2024 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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– |
– |
– |
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– |
– |
– |
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– |
– |
– |
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– |
– |
– |
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---- |
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– |
– |
– |
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2023 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
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(
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– |
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(
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– |
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(
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– |
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-------- |
-------- |
---- |
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(
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– |
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-------- |
-------- |
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