| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 30 September 2024 | 30 September 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Share premium account |
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| Revaluation reserve | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 1,251,660 | 1,226,403 | |||
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Director
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| Motor Vehicles |
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| Motor Vehicles | |
|---|---|
| £ | |
| Cost | |
| As at 1 October 2023 |
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| As at 30 September 2024 |
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| Depreciation | |
| As at 1 October 2023 |
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| Provided during the period |
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| As at 30 September 2024 |
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| Net Book Value | |
| As at 30 September 2024 |
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| As at 1 October 2023 |
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| Listed | Unlisted | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 October 2023 |
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| Additions |
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| Disposals |
( |
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( |
| Fair value adjustments |
( |
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( |
| As at 30 September 2024 |
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| Provision | |||
| As at 1 October 2023 |
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- |
| As at 30 September 2024 |
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- |
| Net Book Value | |||
| As at 30 September 2024 |
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| As at 1 October 2023 |
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| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 42,012 | 33,045 | |
| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | 4,399 | 43,323 | |
| Taxation and social security |
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Balance outstanding at start of period
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Amounts advanced
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Amounts repaid
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Amounts written off
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Amounts waived
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Balance at 30 September 2023
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Mr James Riddell and Mrs Diane Riddell
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33,045
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48,745
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(39,778)
|
-
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-
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42,012
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| Revaluation Reserve | |
|---|---|
| £ | |
| As at 1 October 2023 |
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| As at 30 September 2024 |
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