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Financial Statements |
Contents |
Page |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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Balance Sheet |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
– |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current (liabilities)/assets |
(
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Total assets less current liabilities |
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Net assets |
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Balance Sheet (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Share premium account |
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Profit and loss account |
(
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(
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Development costs |
- |
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Equipment |
- |
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2024 |
2023 |
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£ |
£ |
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UK current tax income |
(
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(
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Origination and reversal of timing differences |
– |
(
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Tax on loss |
(
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(
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-------- |
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Development costs |
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£ |
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Cost |
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At 1 October 2023 |
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Additions |
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At 30 September 2024 |
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Amortisation |
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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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Carrying amount |
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At 30 September 2024 |
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At 30 September 2023 |
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Equipment |
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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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Carrying amount |
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At 30 September 2024 |
– |
-------- |
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At 30 September 2023 |
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2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings |
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Prepayments and accrued income |
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Corporation tax repayable |
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Other debtors |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings |
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– |
Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
– |
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Unused tax losses |
(
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(
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Capitalised development costs treated as revenue expenditure |
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– |
– |
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