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Financial Statements |
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Contents |
Page |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements |
1 |
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Statement of Financial Position |
2 |
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Notes to the Financial Statements |
4 |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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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 |
7 |
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--------- |
--------- |
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Net Current Assets |
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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 |
8 |
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--------- |
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Net Assets |
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Called up share capital |
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Profit and loss account |
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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 |
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Notes to the Financial Statements |
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Motor vehicles |
- |
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Equipment |
- |
20% straight line |
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Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st November 2023 |
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32,012 |
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Additions |
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8,766 |
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Disposals |
(
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– |
(
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--------- |
-------- |
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At 31st October 2024 |
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40,778 |
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--------- |
-------- |
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Depreciation |
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At 1st November 2023 |
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16,511 |
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Charge for the year |
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7,136 |
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Disposals |
(
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– |
(
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--------- |
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At 31st October 2024 |
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23,647 |
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Carrying amount |
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At 31st October 2024 |
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17,131 |
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--------- |
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At 31st October 2023 |
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15,501 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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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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--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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------- |
-------- |
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