|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
– |
|
Cash at bank and in hand |
|
|
|
|
-------- |
------- |
||
|
|
|
||
|
CREDITORS: Amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
||
|
NET CURRENT LIABILITIES |
|
|
|
|
--------- |
--------- |
||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
|
CREDITORS: Amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
||
|
NET ASSETS/(LIABILITIES) |
|
(
|
|
|
--------- |
--------- |
||
|
Called up share capital |
|
|
|
Profit and loss account |
|
(
|
|
-------- |
-------- |
|
|
SHAREHOLDERS FUNDS/(DEFICIT) |
|
(
|
|
-------- |
-------- |
|
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Fixtures and fittings |
- |
|
|
|
Freehold property |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
|
|
Cost or valuation |
|||
|
At 1 January 2024 |
|
|
|
|
Additions |
|
|
|
|
Revaluations |
|
– |
|
|
--------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
Depreciation |
|||
|
At 1 January 2024 |
– |
|
|
|
Charge for the year |
– |
|
|
|
--------- |
-------- |
--------- |
|
|
At 31 December 2024 |
– |
|
|
|
--------- |
-------- |
--------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
At 31 December 2023 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
£ |
|
|
At 1 January 2024 |
|
|
Additions |
|
|
Fair value adjustments |
|
|
--------- |
|
|
At 31 December 2024 |
|
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
– |
|
-------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
– |
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
--------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
--------- |
------- |
--------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
-------- |
--------- |
--------- |
||