|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
----------- |
----------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
----------- |
----------- |
|||
Net current assets |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
Taxation including deferred tax |
9 |
(
|
(
|
|
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
11 |
|
|
|
Profit and loss account |
|
(
|
||
---------- |
---------- |
|||
Shareholders funds |
|
|
||
---------- |
---------- |
|||
|
Director |
|
Notes to the Financial Statements |
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
– |
Adjustments in respect of prior periods |
(
|
(
|
-------- |
----- |
|
Total current tax |
|
(
|
-------- |
----- |
|
Origination and reversal of timing differences |
|
(
|
-------- |
----- |
|
Tax on profit/(loss) |
|
(
|
-------- |
----- |
|
2024 |
2023 |
|
£ |
£ |
|
Profit/(loss) on ordinary activities before taxation |
|
(
|
---------- |
-------- |
|
Profit/(loss) on ordinary activities by rate of tax |
|
(
|
Adjustment to tax charge in respect of prior periods |
(
|
2
|
Effect of capital allowances and depreciation |
(
|
(
|
Utilisation of tax losses |
(
|
– |
Unused tax losses |
– |
|
Deferred tax movement |
|
|
---------- |
-------- |
|
Tax on profit/(loss) |
|
(
|
---------- |
-------- |
|
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st October 2023 |
|
|
|
Additions |
|
– |
|
Disposals |
(
|
– |
(
|
-------- |
-------- |
-------- |
|
At 30th September 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1st October 2023 |
|
|
|
Charge for the year |
|
– |
|
Disposals |
(
|
– |
(
|
-------- |
-------- |
-------- |
|
At 30th September 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 30th September 2024 |
|
– |
|
-------- |
-------- |
-------- |
|
At 30th September 2023 |
|
– |
|
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments |
9,246 |
17,521 |
Other debtors |
|
|
----------- |
---------- |
|
|
|
|
----------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Directors' loan account |
262,849 |
260,288 |
Accruals |
6,279 |
3,096 |
Other creditors |
– |
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
Deferred tax (note 10) |
|
£ |
|
At 1st October 2023 |
|
Other movements |
|
----- |
|
At 30th September 2024 |
|
----- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 9) |
|
|
----- |
----- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
----- |
----- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
40,000 |
40,000 |
40,000 |
40,000 |
---------- |
---------- |
---------- |
---------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
30,000 |
|
30,000 |
---------- |
---------- |
---------- |
---------- |
|