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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and Professional Advisers |
1 |
Directors' Report |
2 |
Statement of Comprehensive Income |
3 |
Statement of Financial Position |
4 |
Notes to the Financial Statements |
6 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The Board of Directors |
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Registered Office |
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England |
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DIRECTORS' REPORT |
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(Appointed
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(Served from 28 December 2023 to 23 April 2024)
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Director |
Registered office: |
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England |
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STATEMENT OF COMPREHENSIVE INCOME |
2024 |
2023 |
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Note |
£ |
£ |
Turnover |
– |
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Cost of sales |
– |
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Gross Profit |
– |
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Distribution costs |
– |
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Administrative expenses |
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Other operating income |
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Operating Profit |
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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Profit Before Taxation |
5 |
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Tax on profit |
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Profit for the Financial Year and Total Comprehensive Income |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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Investments |
8 |
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– |
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Debtors |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
11 |
– |
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Net Assets |
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Called up share capital |
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Share premium account |
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– |
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Other reserves |
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Profit and loss account |
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Shareholders Funds |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Other intangibles |
- |
over 6 years
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Short leasehold property |
- |
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Motor vehicles |
- |
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Equipment |
- |
15% -20% Straight Line
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2024 |
2023 |
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£ |
£ |
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Amortisation of intangible assets |
– |
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Depreciation of tangible assets |
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Other intangibles |
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£ |
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Cost |
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At 1 September 2023 and 31 August 2024 |
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Amortisation |
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At 1 September 2023 and 31 August 2024 |
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Carrying amount |
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At 31 August 2024 |
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At 31 August 2023 |
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Short leasehold property |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2023 |
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Additions |
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At 31 August 2024 |
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Depreciation |
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At 1 September 2023 |
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Charge for the year |
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At 31 August 2024 |
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Carrying amount |
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At 31 August 2024 |
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At 31 August 2023 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 September 2023 |
– |
Additions |
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At 31 August 2024 |
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Impairment |
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At 1 September 2023 and 31 August 2024 |
– |
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Carrying amount |
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At 31 August 2024 |
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At 31 August 2023 |
– |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
– |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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– |
Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
– |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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