|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Investments |
5 |
|
|
--------- |
--------- |
||
|
|
||
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
7 |
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Equipment |
- |
20% straight line |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2023 and 31 August 2024 |
|
26,081 |
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 September 2023 |
|
19,319 |
|
Charge for the year |
|
1,353 |
|
------- |
-------- |
-------- |
|
At 31 August 2024 |
|
20,672 |
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 August 2024 |
|
5,409 |
|
------- |
-------- |
-------- |
|
At 31 August 2023 |
|
6,762 |
|
------- |
-------- |
-------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 September 2023 and 31 August 2024 |
|
--------- |
|
Impairment |
|
At 1 September 2023 and 31 August 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 August 2024 |
|
--------- |
|
At 31 August 2023 |
|
--------- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
25 |
|
25 |
|
|
25 |
|
25 |
|
|
25 |
|
25 |
|
|
25 |
|
25 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|