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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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England |
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Accountants |
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Public Accountants |
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Unit 9 Power House |
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Higham Mead |
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Chesham |
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England |
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HP5 2AH |
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Bankers |
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Bridle Road |
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Bootle |
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Merseyside |
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England |
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L30 4GB |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Intangible assets |
7 |
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– |
Tangible assets |
8 |
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Debtors |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
11 |
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Net assets |
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Called up share capital |
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Profit and loss account |
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--------- |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Development costs |
- |
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Freehold property |
- |
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Motor vehicles |
- |
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Equipment |
- |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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Adjustments in respect of prior periods |
– |
(
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Total current tax |
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Tax on profit |
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2024 |
2023 |
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£ |
£ |
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Profit on ordinary activities before taxation |
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Profit on ordinary activities by rate of tax |
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Adjustment to tax charge in respect of prior periods |
– |
(
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Effect of capital allowances and depreciation |
(
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(
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Tax on profit |
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2024 |
2023 |
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£ |
£ |
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Dividends on equity shares |
104,000
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14,000
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Development costs |
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£ |
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Cost |
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Additions |
– |
Additions from internal developments |
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At 31 August 2024 |
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-------- |
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Amortisation |
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Charge for the year |
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-------- |
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At 31 August 2024 |
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-------- |
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Carrying amount |
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At 31 August 2024 |
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At 31 August 2023 |
– |
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Freehold property |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2023 |
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Additions |
– |
– |
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At 31 August 2024 |
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Depreciation |
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At 1 September 2023 |
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Charge for the year |
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At 31 August 2024 |
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Carrying amount |
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At 31 August 2024 |
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At 31 August 2023 |
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2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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– |
Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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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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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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(
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(
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(
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(
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(
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(
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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– |
(
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(
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– |
(
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(
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– |
(
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(
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