|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
---------- |
---------- |
||||
NET CURRENT ASSETS |
|
|
|||
---------- |
---------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Taxation including deferred tax |
8 |
|
|
||
---------- |
---------- |
||||
NET ASSETS |
|
|
|||
---------- |
---------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
---------- |
---------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
|
|
Fixture & fittings and computers |
- |
|
|
Land and buildings |
Fixtures, fittings and computers |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2023 |
|
|
|
Additions |
– |
|
|
---------- |
---------- |
---------- |
|
At 30 September 2024 |
|
|
|
---------- |
---------- |
---------- |
|
Depreciation |
|||
At 1 October 2023 |
|
|
|
Charge for the year |
|
|
|
---------- |
---------- |
---------- |
|
At 30 September 2024 |
|
|
|
---------- |
---------- |
---------- |
|
Carrying amount |
|||
At 30 September 2024 |
|
|
|
---------- |
---------- |
---------- |
|
At 30 September 2023 |
|
|
|
---------- |
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Deferred tax (note 9) |
|
£ |
|
At 1 October 2023 |
|
Additions |
|
--------- |
|
At 30 September 2024 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 8) |
|
|
--------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
--------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
--------- |
---- |
|
|
– |
|
--------- |
---- |
|