|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
----------- |
----------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
----------- |
----------- |
||||
Net current liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
------- |
||||
Shareholders funds |
|
|
|||
--------- |
------- |
||||
|
|
Director |
|
|
Notes to the financial statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Fishing quota & licenses |
|
£ |
|
Cost |
|
At 1 October 2023 and 30 September 2024 |
|
----------- |
|
Amortisation |
|
At 1 October 2023 and 30 September 2024 |
– |
----------- |
|
Carrying amount |
|
At 30 September 2024 |
|
----------- |
|
At 30 September 2023 |
|
----------- |
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2023 and 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 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
20,000 |
|
20,000 |
------- |
------- |
------- |
------- |
|