for the Period Ended 30 September 2024
Balance sheet | |
Notes |
As at
Notes |
2024 |
2023 |
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£ |
£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Investments: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2024
for the Period Ended 30 September 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 September 2024
Total | |
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Cost | £ |
At 01 October 2023 |
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Additions |
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At 30 September 2024 |
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Depreciation | |
At 01 October 2023 |
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Charge for year |
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At 30 September 2024 |
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Net book value | |
At 30 September 2024 |
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At 30 September 2023 |
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for the Period Ended 30 September 2024
Tangible fixed assets and depreciation Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 4 Tangible fixed assets Land & buildings Plant & machinery Fixtures & fittings Total £ £ £ £ Cost or valuation At cost At cost At cost At 1 October 2023 1,641,156 232,665 58,241 1,932,062 Additions - 11,000 - 11,000 At 30 September 2024 1,641,156 243,665 58,241 1,943,062 Depreciation At 1 October 2023 485,389 228,970 57,579 771,938 Charge for the year 27,196 3,844 537 31,577 At 30 September 2024 512,585 232,814 58,116 803,515 Net book value At 30 September 2024 1,128,571 10,851 125 1,139,547 At 30 September 2023 1,155,767 3,695 662 1,160,124
for the Period Ended 30 September 2024
2024 | 2023 | |
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£ | £ | |
Debtors due after more than one year: |
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for the Period Ended 30 September 2024