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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 |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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--------------- |
--------------- |
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CREDITORS: amounts falling due within one year |
6 |
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--------------- |
--------------- |
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NET CURRENT LIABILITIES |
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--------------- |
--------------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
(
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CREDITORS: amounts falling due after more than one year |
7 |
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PROVISIONS |
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----------- |
--------------- |
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NET (LIABILITIES)/ASSETS |
(
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--------------- |
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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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Fair value reserve |
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Profit and loss account |
(
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(
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--------------- |
--------------- |
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SHAREHOLDERS (DEFICIT)/FUNDS |
(
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Plant and machinery |
- |
12.5% reducing balance |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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2024 |
2023 |
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£ |
£ |
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Origination and reversal of timing differences |
(
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---------- |
---------- |
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Tax on loss |
(
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---------- |
---------- |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2023 |
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Additions |
– |
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– |
– |
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-------------- |
-------------- |
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-------------- |
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At 31 July 2024 |
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-------------- |
-------------- |
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Depreciation |
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At 1 August 2023 |
– |
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Charge for the year |
– |
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-------------- |
-------------- |
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-------------- |
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At 31 July 2024 |
– |
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-------------- |
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Carrying amount |
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At 31 July 2024 |
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-------------- |
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At 31 July 2023 |
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Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
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At 31 July 2024 |
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---------- |
---------- |
---------- |
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At 31 July 2023 |
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---------- |
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2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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--------------- |
--------------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Other creditors |
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--------------- |
--------------- |
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--------------- |
--------------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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-------- |
---------- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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---------- |
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---------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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