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Financial Statements |
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Contents |
Page |
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Balance sheet |
1 |
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Notes to the financial statements |
3 |
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Balance Sheet |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Tangible assets |
6 |
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Investments |
7 |
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Stocks |
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Debtors |
8 |
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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 |
9 |
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--------- |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
11 |
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Profit and loss account |
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Shareholders funds |
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Balance Sheet (continued) |
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Director |
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Notes to the Financial Statements |
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Goodwill |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Goodwill |
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£ |
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Cost |
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At 1 April 2024 and 31 March 2025 |
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Amortisation |
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At 1 April 2024 and 31 March 2025 |
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--------- |
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Carrying amount |
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At 31 March 2025 |
– |
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--------- |
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At 31 March 2024 |
– |
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--------- |
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Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2024 |
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Additions |
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Disposals |
– |
(
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(
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------------ |
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At 31 March 2025 |
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Depreciation |
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At 1 April 2024 |
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Charge for the year |
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Disposals |
– |
(
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(
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At 31 March 2025 |
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Carrying amount |
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At 31 March 2025 |
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------------ |
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At 31 March 2024 |
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Investment properties |
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£ |
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Cost |
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At 1 April 2024 |
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Additions |
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At 31 March 2025 |
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Impairment |
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At 1 April 2024 and 31 March 2025 |
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------------ |
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Carrying amount |
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At 31 March 2025 |
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------------ |
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At 31 March 2024 |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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--------- |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2025 |
2024 |
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£ |
£ |
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Directors loan accounts |
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2025 |
2024 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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