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FINANCIAL STATEMENTS |
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CONTENTS |
PAGE |
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Statement of financial position |
1 |
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Notes to the financial statements |
3 |
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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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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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PROVISIONS |
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---------- |
----------- |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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2024 |
2023 |
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Note |
£ |
£ |
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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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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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2024 |
2023 |
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£ |
£ |
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UK current tax (income)/expense |
(
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Origination and reversal of timing differences |
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(
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---------- |
---------- |
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Tax on (loss)/profit |
(
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2023 |
– |
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– |
3,189 |
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Additions |
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– |
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– |
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----- |
-------- |
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At 30 November 2024 |
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3,189 |
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----- |
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---------- |
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Depreciation |
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At 1 December 2023 |
– |
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– |
2,219 |
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Charge for the year |
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798 |
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-------- |
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---------- |
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At 30 November 2024 |
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3,017 |
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---------- |
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Carrying amount |
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At 30 November 2024 |
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172 |
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----- |
-------- |
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---------- |
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At 30 November 2023 |
– |
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– |
970 |
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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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2024 |
2023 |
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£ |
£ |
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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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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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-------- |
----- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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