|
|
|
|
Officers and Professional Advisers |
The board of directors |
|
|
|
Registered office |
|
|
|
|
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
3 Hagley Court South |
|
Waterfront East |
|
Level Street |
|
Brierley Hill |
|
West Midlands |
|
DY5 1XE |
|
Bankers |
|
Worcester Branch |
|
Unit 4 |
|
The Triangle |
|
Wildwood Drive |
|
Worcester |
|
WR5 2QX |
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
---- |
---- |
||
|
|
||
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
(
|
(
|
|
------------ |
------------ |
||
Net liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------------ |
------------ |
|
Shareholders deficit |
(
|
(
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st October 2023 and 30th September 2024 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1st October 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
At 30th September 2024 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30th September 2024 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
At 30th September 2023 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1st October 2023 and 30th September 2024 |
|
---- |
|
Impairment |
|
At 1st October 2023 and 30th September 2024 |
– |
---- |
|
Carrying amount |
|
At 30th September 2024 |
|
---- |
|
At 30th September 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
Balance brought forward and outstanding |
||
2024 |
2023 |
|
£ |
£ |
|
|
(
|
(
|
|
(
|
(
|
--------- |
--------- |
|
(
|
(
|
|
--------- |
--------- |
|