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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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---------- |
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CREDITORS: amounts falling due within one year |
7 |
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---------- |
---------- |
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NET CURRENT ASSETS |
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---------- |
---------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
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---------- |
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NET ASSETS |
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---------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|
Note |
£ |
£ |
Called up share capital |
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Profit and loss account |
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---------- |
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SHAREHOLDERS FUNDS |
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---------- |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and Fittings |
- |
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Equipment |
- |
15
% straight line |
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Right to Use Asset |
- |
Under the terms of the agreement |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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---------- |
---------- |
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Tax on profit |
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Fixtures and fittings |
Equipment |
Right of use asset |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
At 1 November 2023 |
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8,047 |
15,852 |
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Additions |
– |
2,353 |
– |
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Disposals |
– |
(
330) |
– |
(
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---------- |
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At 31 October 2024 |
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10,070 |
15,852 |
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---------- |
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Depreciation |
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At 1 November 2023 |
|
5,364 |
5,284 |
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Charge for the year |
|
1,114 |
7,926 |
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Disposals |
– |
(
330) |
– |
(
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---------- |
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---------- |
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At 31 October 2024 |
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6,148 |
13,210 |
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Carrying amount |
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At 31 October 2024 |
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3,922 |
2,642 |
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---------- |
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At 31 October 2023 |
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2,683 |
10,568 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Corporation tax |
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Social security and other taxes |
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PCP agreement |
1,025 |
3,076 |
Other creditors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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PCP agreement |
– |
1,025 |
-------- |
---------- |
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