|
|
For the Year Ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
---------- |
------------- |
|||
Net Current Liabilities |
|
|
||
------------- |
------------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
– |
|
Taxation including deferred tax |
|
|
|
---------- |
---------- |
||
Net Assets |
|
|
|
---------- |
---------- |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Fair Value reserve |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders Funds |
|
|
|
---------- |
---------- |
||
|
Director |
|
Notes to the Financial Statements |
Office equipment |
- |
|
|
Investment property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st October 2023 |
|
|
|
Additions |
|
– |
|
------------- |
------- |
------------- |
|
At 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 |
|
|
|
------------- |
------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
---------- |
------------- |
|
|
|
|
---------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors - Children's discretionary trust |
|
– |
---------- |
---- |
|