|
|
|
|
|
Year ended |
|
|
|
|
|
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 |
|
|
|||
|
---------- |
---------- |
||||
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
|
||
|
---------- |
---------- |
|||
|
Shareholders funds |
|
|
||
|
---------- |
---------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 31 July 2023 and 30 July 2024 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 31 July 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
-------- |
-------- |
|
|
At 30 July 2024 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 30 July 2024 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
At 30 July 2023 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Director's loan account |
|
– |
|
-------- |
------- |
|
|
|
|
|
|
-------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Director loan accounts |
– |
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
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 |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
(
|
(
|
|
|
------- |
-------- |
-------- |
------- |
||