|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
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 |
|
|
||
|
CREDITORS: amounts falling due after more than one year |
9 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
------------ |
------------ |
||
|
NET ASSETS |
|
|
|
|
------------ |
------------ |
||
|
Called up share capital |
|
|
|
|
Share premium account |
|
|
|
|
Profit and loss account |
|
|
|
|
------------ |
--------- |
||
|
SHAREHOLDERS FUNDS |
|
|
|
|
------------ |
--------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Gas plant |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Contracted household tanks |
- |
No depreciation
|
|
|
Freehold property |
Gas plant |
Plant and machinery |
Motor vehicles |
Contracted household tanks |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Oct 2023 |
|
|
|
|
|
|
|
Additions |
|
– |
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
– |
(
|
|
--------- |
--------- |
--------- |
------------ |
--------- |
------------ |
|
|
At 30 Sep 2024 |
|
|
|
|
|
|
|
--------- |
--------- |
--------- |
------------ |
--------- |
------------ |
|
|
Depreciation |
||||||
|
At 1 Oct 2023 |
– |
|
|
|
|
|
|
Charge for the year |
– |
|
|
|
– |
|
|
Disposals |
– |
– |
(
|
– |
– |
(
|
|
--------- |
--------- |
--------- |
------------ |
--------- |
------------ |
|
|
At 30 Sep 2024 |
– |
|
|
|
|
|
|
--------- |
--------- |
--------- |
------------ |
--------- |
------------ |
|
|
Carrying amount |
||||||
|
At 30 Sep 2024 |
|
|
|
|
|
|
|
--------- |
--------- |
--------- |
------------ |
--------- |
------------ |
|
|
At 30 Sep 2023 |
|
|
|
|
|
|
|
--------- |
--------- |
--------- |
------------ |
--------- |
------------ |
|
|
Shares in group undertakings |
|
|
£ |
|
|
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 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Payments received on account |
|
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
Director loan accounts |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|