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Directors' Report |
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Director |
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Registered office: |
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UK |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Intangible assets |
5 |
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Tangible assets |
6 |
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Investments |
7 |
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Work in Progress |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current liabilities |
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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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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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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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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1 July 2024 |
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Additions |
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At 30 June 2025 |
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Amortisation |
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At 1 July 2024 and 30 June 2025 |
– |
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Carrying amount |
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At 30 June 2025 |
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At 30 June 2024 |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 July 2024 |
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Additions |
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-------- |
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At 30 June 2025 |
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Depreciation |
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At 1 July 2024 |
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Charge for the year |
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-------- |
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At 30 June 2025 |
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-------- |
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Carrying amount |
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At 30 June 2025 |
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-------- |
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At 30 June 2024 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 July 2024 and 30 June 2025 |
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Impairment |
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At 1 July 2024 and 30 June 2025 |
– |
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-------- |
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Carrying amount |
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At 30 June 2025 |
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At 30 June 2024 |
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-------- |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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--------- |
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2025 |
2024 |
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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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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors over 12 months |
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