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Financial Statements |
Contents |
Page |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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Balance Sheet |
30 Sep 24 |
31 Oct 23 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
– |
Tangible assets |
6 |
|
– |
-------- |
---- |
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– |
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Debtors |
7 |
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Cash at bank and in hand |
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– |
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--------- |
---- |
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Creditors: amounts falling due within one year |
8 |
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– |
--------- |
---- |
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Net current (liabilities)/assets |
(
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-------- |
---- |
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Total assets less current liabilities |
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Provisions |
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– |
------- |
---- |
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Net assets |
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------- |
---- |
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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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------- |
---- |
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Balance Sheet (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Goodwill |
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£ |
|
Cost |
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Additions |
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-------- |
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At 30 September 2024 |
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-------- |
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Amortisation |
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Charge for the period |
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-------- |
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At 30 September 2024 |
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-------- |
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Carrying amount |
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At 30 September 2024 |
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-------- |
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At 31 October 2023 |
– |
-------- |
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Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
|
Cost |
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At 1 November 2023 |
– |
– |
– |
– |
Additions |
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---- |
------- |
------- |
------- |
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At 30 September 2024 |
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---- |
------- |
------- |
------- |
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Depreciation |
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At 1 November 2023 |
– |
– |
– |
– |
Charge for the period |
– |
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---- |
------- |
------- |
------- |
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At 30 September 2024 |
– |
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---- |
------- |
------- |
------- |
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Carrying amount |
||||
At 30 September 2024 |
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---- |
------- |
------- |
------- |
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At 31 October 2023 |
– |
– |
– |
– |
---- |
------- |
------- |
------- |
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30 Sep 24 |
31 Oct 23 |
|
£ |
£ |
|
Trade debtors |
|
– |
Prepayments and accrued income |
|
– |
Amounts recoverable on contracts |
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– |
Other debtors |
– |
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-------- |
---- |
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-------- |
---- |
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30 Sep 24 |
31 Oct 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
– |
Accruals and deferred income |
|
– |
Corporation tax |
|
– |
Social security and other taxes |
|
– |
Other creditors |
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– |
--------- |
---- |
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– |
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--------- |
---- |
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30 Sep 24 |
31 Oct 23 |
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£ |
£ |
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Not later than 1 year |
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– |
Later than 1 year and not later than 5 years |
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– |
------- |
---- |
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– |
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------- |
---- |
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