| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—5 |
| 2026 | 2025 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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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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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | (183,652) | (151,452) | |||
|
Director
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| Share Capital | Profit and Loss Account | Total | |
|---|---|---|---|
| £ | £ | £ | |
| As at 1 April 2024 |
|
( |
(107,260) |
| Loss for the year and total comprehensive income | - |
( |
(44,192) |
| As at 31 March 2025 and 1 April 2025 |
|
( |
(151,452) |
| Loss for the year and total comprehensive income | - |
( |
(32,200) |
| As at 31 March 2026 |
|
( |
(183,652) |
| Motor Vehicles |
|
| Motor Vehicles | |
|---|---|
| £ | |
| Cost | |
| As at 1 April 2025 |
|
| As at 31 March 2026 |
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| Depreciation | |
| As at 1 April 2025 |
|
| Provided during the period |
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| As at 31 March 2026 |
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| Net Book Value | |
| As at 31 March 2026 |
|
| As at 1 April 2025 |
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| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Stock |
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| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 3,066 | 3,389 | |
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors | - |
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| Other creditors | 1,955,300 | 1,882,140 | |
| Taxation and social security |
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