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Financial Statements |
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Contents |
Pages |
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Statement of financial position |
1 to 2 |
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Notes to the financial statements |
3 to 6 |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
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Tangible assets |
5 |
– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
(
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(
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--------- |
--------- |
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Net current assets/(liabilities) |
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(
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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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Taxation including deferred tax |
8 |
– |
(
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--------- |
-------- |
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Net assets |
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--------- |
-------- |
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Called up share capital |
10 |
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Profit and loss account |
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(
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-------- |
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Shareholders funds |
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--------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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Director |
Director |
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Notes to the Financial Statements |
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Freehold Property |
- |
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Plant & Machinery |
- |
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2025 |
2024 |
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£ |
£ |
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UK current tax expense |
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– |
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Origination and reversal of timing differences |
(
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------- |
---- |
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Tax on profit/(loss) |
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------- |
---- |
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Freehold Property |
Plant & Machinery |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 June 2024 |
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Disposals |
(
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(
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(
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--------- |
-------- |
--------- |
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At 31 May 2025 |
– |
– |
– |
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-------- |
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Depreciation |
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At 1 June 2024 |
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Disposals |
(
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(
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(
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--------- |
-------- |
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At 31 May 2025 |
– |
– |
– |
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--------- |
-------- |
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Carrying amount |
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At 31 May 2025 |
– |
– |
– |
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--------- |
-------- |
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At 31 May 2024 |
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--------- |
-------- |
--------- |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
– |
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Trade creditors |
– |
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Corporation tax |
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– |
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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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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
– |
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---- |
------- |
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Deferred tax (note 9) |
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£ |
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At 1 June 2024 |
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Charge against provision |
(
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---- |
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At 31 May 2025 |
– |
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---- |
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2025 |
2024 |
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£ |
£ |
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Included in provisions (note 8) |
– |
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---- |
---- |
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2025 |
2024 |
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£ |
£ |
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Accelerated capital allowances |
– |
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Unused tax losses |
– |
(
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---- |
---- |
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– |
838 |
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---- |
---- |
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2025 |
2024 |
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No. |
£ |
No. |
£ |
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20,006 |
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20,006 |
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-------- |
-------- |
-------- |
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