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Financial Statements |
Contents |
Page |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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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 |
6 |
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-------- |
-------- |
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Net current liabilities |
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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 |
7 |
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-------- |
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Net assets/(liabilities) |
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(
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-------- |
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Called up share capital |
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Profit and loss account |
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(
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------- |
------- |
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Shareholders funds/(deficit) |
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(
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------- |
------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Motor vehicles |
- |
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Equipment |
- |
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Leasehold improvements |
- |
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Motor vehicles |
Equipment |
Leasehold improvements |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2023 and 30 September 2024 |
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Depreciation |
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At 1 October 2023 |
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Charge for the year |
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------- |
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At 30 September 2024 |
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------- |
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Carrying amount |
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At 30 September 2024 |
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------- |
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At 30 September 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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– |
------- |
------- |
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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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Accruals and deferred income |
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Obligations under finance leases and hire purchase contracts |
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Director loan accounts |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Obligations under finance leases and hire purchase contracts |
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------- |
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