|
|
|
|
|
For the period ended |
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Statement of financial position |
1 |
|
Notes to the financial statements |
3 |
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
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 |
|
|
|
-------- |
-------- |
||
|
Net (liabilities)/assets |
(
|
|
|
|
-------- |
-------- |
||
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
-------- |
---- |
|
|
Shareholders (deficit)/funds |
(
|
|
|
-------- |
---- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Period from |
||
|
Year to |
1 Feb 22 to |
|
|
30 Jun 24 |
30 Jun 23 |
|
|
£ |
£ |
|
|
UK current tax expense |
– |
|
|
---- |
---- |
|
|
Tax on loss |
– |
|
|
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|
|
2024 |
||||
|
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
|
|
|
– |
|
|
|
-------- |
-------- |
-------- |
||
|
22,618
|
(
|
|
||
|
-------- |
-------- |
-------- |
||
|
2023 |
||||
|
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
|
(
|
9,860
|
|
|
|
|
(
|
12,759
|
|
|
-------- |
-------- |
-------- |
||
|
|
(
|
|
||
|
-------- |
-------- |
-------- |
||