|
|
|
|
|
|
|
|
|
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 assets |
|
|
||
|
---------- |
---------- |
|||
|
Total assets less current liabilities |
|
|
||
|
---------- |
---------- |
|||
|
Net assets |
|
|
||
|
---------- |
---------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
---------- |
---------- |
||
|
Shareholders funds |
|
|
|
|
---------- |
---------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Fixtures and fittings |
- |
|
|
|
Fixtures and fittings |
|
|
£ |
|
|
Cost |
|
|
At 1 July 2023 |
|
|
Additions |
|
|
--------- |
|
|
At 30 June 2024 |
|
|
--------- |
|
|
Depreciation |
|
|
At 1 July 2023 |
|
|
Charge for the year |
|
|
--------- |
|
|
At 30 June 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 30 June 2024 |
|
|
--------- |
|
|
At 30 June 2023 |
|
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
– |
|
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 |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
– |
|
|
CIS liability |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
--------- |
--------- |
---------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
------- |
--------- |
--------- |
||