|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Statement of financial position |
1 |
|
Notes to the financial statements |
3 |
|
|
|
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 assets |
|
|
|||
|
------------ |
---------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
8 |
– |
|
||
|
Taxation including deferred tax |
|
|
||
|
------------ |
---------- |
|||
|
Net assets |
|
|
||
|
------------ |
---------- |
|||
|
Called up share capital |
9 |
|
|
||
|
Share premium account |
|
|
|||
|
Profit and loss account |
|
|
|||
|
------------ |
---------- |
||||
|
Shareholders funds |
|
|
|||
|
------------ |
---------- |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Short term lease |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Office equipment |
- |
|
|
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 January 2024 |
|
|
|
|
|
|
Additions |
– |
|
– |
|
|
|
Disposals |
(
|
(
|
– |
(
|
(
|
|
-------- |
-------- |
------- |
-------- |
-------- |
|
|
At 31 December 2024 |
– |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
-------- |
|
|
Depreciation |
|||||
|
At 1 January 2024 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
(
|
|
-------- |
-------- |
------- |
-------- |
-------- |
|
|
At 31 December 2024 |
– |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
-------- |
|
|
Carrying amount |
|||||
|
At 31 December 2024 |
– |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
-------- |
|
|
At 31 December 2023 |
|
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Director's loan account |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
------------ |
|
|
|
|
|
|
---------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
---- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
200 |
|
200 |
|
|
|
85 |
|
85 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
– |
(
|
|
|
|
---------- |
---- |
-------- |
---------- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
(
|
– |
|
|
|
---------- |
---------- |
---- |
---------- |
||
| 2024 | 2023 | ||
| £ | £ | ||
| Balance owed to: | |||
| Other related parties | – | 44,000 | |
| ---- | -------- | ||