|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Statement of financial position |
1 |
|
Notes to the financial statements |
2 |
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Debtors |
4 |
|
– |
||
|
Cash at bank and in hand |
|
|
|||
|
-------- |
---- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
5 |
|
– |
||
|
-------- |
---- |
||||
|
Net current (liabilities)/assets |
(
|
|
|||
|
------- |
---- |
||||
|
Total assets less current liabilities |
(
|
|
|||
|
------- |
---- |
||||
|
Net (liabilities)/assets |
(
|
|
|||
|
------- |
---- |
||||
|
Called up share capital |
|
|
||
|
Profit and loss account |
(
|
|
||
|
------- |
---- |
|||
|
Shareholders (deficit)/funds |
(
|
|
||
|
------- |
---- |
|||
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
– |
|
-------- |
---- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
– |
|
Social security and other taxes |
|
– |
|
Other creditors |
6,168 |
– |
|
Other creditors: Amounts owed to associated companies |
21,142 |
– |
|
Other creditors |
|
– |
|
-------- |
---- |
|
|
|
– |
|
|
-------- |
---- |
|