|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
CONTENTS |
PAGE |
|
Statement of financial position |
1 |
|
Notes to the financial statements |
3 |
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
|
|
---------- |
---------- |
||
|
|
|
||
|
CREDITORS: amounts falling due within one year |
8 |
|
|
|
---------- |
---------- |
||
|
NET CURRENT LIABILITIES |
|
|
|
|
-------- |
-------- |
||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
|
CREDITORS: amounts falling due after more than one year |
9 |
|
|
|
-------- |
-------- |
||
|
NET ASSETS |
|
|
|
|
-------- |
-------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
----- |
|
|
SHAREHOLDERS FUNDS |
|
|
|
-------- |
----- |
|
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Goodwill |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motorcycles |
- |
|
|
|
Equipment |
- |
|
|
|
Right of use asset |
- |
Terms of the lease |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
-------- |
-------- |
|
|
Tax on profit |
|
|
|
-------- |
-------- |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 and 30 September 2024 |
|
|
---------- |
|
|
Amortisation |
|
|
At 1 October 2023 and 30 September 2024 |
|
|
---------- |
|
|
Carrying amount |
|
|
At 30 September 2024 |
– |
|
---------- |
|
|
At 30 September 2023 |
– |
|
---------- |
|
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Right of use asset |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 October 2023 |
|
|
7,919 |
7,031 |
|
|
Additions |
– |
– |
700 |
6,346 |
|
|
Disposals |
– |
(
|
– |
(
7,031) |
(
|
|
---------- |
-------- |
-------- |
-------- |
---------- |
|
|
At 30 September 2024 |
|
– |
8,619 |
6,346 |
|
|
---------- |
-------- |
-------- |
-------- |
---------- |
|
|
Depreciation |
|||||
|
At 1 October 2023 |
|
|
7,241 |
586 |
|
|
Charge for the year |
– |
– |
514 |
1,586 |
|
|
Disposals |
– |
(
|
– |
(
586) |
(
|
|
---------- |
-------- |
-------- |
-------- |
---------- |
|
|
At 30 September 2024 |
|
– |
7,755 |
1,586 |
|
|
---------- |
-------- |
-------- |
-------- |
---------- |
|
|
Carrying amount |
|||||
|
At 30 September 2024 |
– |
– |
864 |
4,760 |
|
|
---------- |
-------- |
-------- |
-------- |
---------- |
|
|
At 30 September 2023 |
– |
– |
678 |
6,445 |
|
|
---------- |
-------- |
-------- |
-------- |
---------- |
|
|
Motor vehicles |
|
|
£ |
|
|
At 30 September 2024 |
|
|
-------- |
|
|
At 30 September 2023 |
|
|
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
----- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|