| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 2026 | 2025 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
|
|||
| NET (LIABILITIES)/ASSETS |
( |
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
|
|
||
| Profit and Loss Account |
( |
|
|||
| SHAREHOLDERS' FUNDS | (590) | 8,616 | |||
|
Director
|
|
|
| Plant & Machinery |
|
| Motor Vehicles |
|
| 2026 | 2025 | ||
|---|---|---|---|
| Office and administration |
|
|
|
|
|
|
||
| Plant & Machinery | Motor Vehicles | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 June 2025 |
|
|
|
| As at 31 May 2026 |
|
|
|
| Depreciation | |||
| As at 1 June 2025 |
|
|
|
| As at 31 May 2026 |
|
|
|
| Net Book Value | |||
| As at 31 May 2026 |
|
|
|
| As at 1 June 2025 |
|
|
|
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Corporation tax |
|
|
|
| Other taxes and social security |
|
|
|
| VAT |
|
|
|
| Accruals and deferred income |
|
|
|
| Director's loan account |
|
|
|
|
|
|
||