Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
30 September 2024 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 5 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
|
|
Revaluation reserve | 8 |
|
|
Income Statement |
( |
||
SHAREHOLDERS' FUNDS | 55,954 | ||
Director
|
|
Other | |||
---|---|---|---|
£ | |||
Cost or Valuation | |||
As at 19 June 2023 |
|
||
Additions |
|
||
Revaluations |
|
||
As at 30 September 2024 |
|
||
Net Book Value | |||
As at 30 September 2024 |
|
||
As at 19 June 2023 |
|
||
30 September 2024 | |
---|---|
£ | |
Due within one year | |
Other debtors | 33,217 |
30 September 2024 | |
---|---|
£ | |
Trade creditors |
|
Bank loans and overdrafts |
|
Amounts owed to participating interests |
|
Other creditors | 2,343 |
|
|
Revaluation Reserve | |
---|---|
£ | |
Surplus on revaluation |
|
As at 30 September 2024 |
|