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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 881,174 | 671,267 | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | ||||
As at 1 October 2023 |
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Additions |
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Disposals |
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As at 30 September 2024 |
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Depreciation | ||||
As at 1 October 2023 |
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Provided during the period |
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Disposals |
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As at 30 September 2024 |
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Net Book Value | ||||
As at 30 September 2024 |
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As at 1 October 2023 |
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Materials |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors | - |
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Intercompany account - debtor |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Roxbury Ltd
Shared Director - Mr Mark Tooth
During the period, Roxbury Ltd billed the Company £279,000 (2023: £54,000) for management services and incidental expenses. At the balance sheet date, there was a total of £270,000 (2023: £5,400) outstanding to be paid to the related party.
Wyepak (Holdings) Limited
Company's sole shareholder
During the year-ended 30th September 2021, Wyepak (Holdings) Limited agreed to take on the company's pension obligation in respect of James Cooper and Mark Tooth. The company agreed to pay Wyepak (Holdings) Limited £375,000 which is the actuarial valuation of the pension obligations at transfer. The balance included within Other Debtors at the balance sheet date was £126,384 (2023: £126,384)