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Financial Statements |
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Contents |
Page |
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Balance sheet |
1 |
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Notes to the financial statements |
3 |
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Balance Sheet |
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30 Sep 24 |
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Note |
£ |
£ |
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Investments |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Net assets |
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Balance Sheet (continued) |
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30 Sep 24 |
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Note |
£ |
£ |
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Called up share capital |
9 |
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Share premium account |
10 |
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Capital contribution |
10 |
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Convertible loan equity reserve |
10 |
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Profit and loss account |
10 |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
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Shares in group undertakings |
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£ |
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Cost |
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At 17 August 2023 |
– |
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Additions |
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At 30 September 2024 |
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Impairment |
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At 17 August 2023 and 30 September 2024 |
– |
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Carrying amount |
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At 30 September 2024 |
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30 Sep 24 |
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£ |
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Amounts owed by group undertakings |
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30 Sep 24 |
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£ |
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Other creditors |
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------- |
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30 Sep 24 |
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£ |
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Other creditors |
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30 Sep 24 |
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£ |
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Debt component of convertible loans measured at amortised cost |
661,967 |
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30 Sep 24 |
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No. |
£ |
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126 |
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5 |
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