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FINANCIAL STATEMENTS |
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CONTENTS |
PAGE |
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Statement of financial position |
1 |
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Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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Note |
£ |
£ |
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Tangible assets |
5 |
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Stocks |
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– |
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Debtors |
6 |
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Cash at bank and in hand |
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---------- |
----------- |
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CREDITORS: amounts falling due within one year |
7 |
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----------- |
----------- |
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NET CURRENT LIABILITIES |
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----------- |
----------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
(
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(
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CREDITORS: amounts falling due after more than one year |
8 |
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---------- |
---------- |
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NET LIABILITIES |
(
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(
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---------- |
---------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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2024 |
2023 |
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Note |
£ |
£ |
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Called up share capital |
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Profit and loss account |
(
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(
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---------- |
---------- |
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SHAREHOLDERS DEFICIT |
(
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(
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---------- |
---------- |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Leasehold improvements |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Period from |
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Year to |
1 Apr 23 to |
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30 Sep 24 |
30 Sep 23 |
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£ |
£ |
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UK current tax expense |
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– |
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-------- |
----- |
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Tax on loss |
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– |
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-------- |
----- |
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Leasehold property |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2023 |
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46,977 |
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Additions |
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– |
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Disposals |
– |
(
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– |
(
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---------- |
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----------- |
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At 30 September 2024 |
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46,977 |
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---------- |
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----------- |
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Depreciation |
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At 1 October 2023 |
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15,659 |
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Charge for the year |
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15,659 |
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Disposals |
– |
(
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– |
(
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---------- |
---------- |
---------- |
----------- |
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At 30 September 2024 |
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31,318 |
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Carrying amount |
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At 30 September 2024 |
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15,659 |
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---------- |
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At 30 September 2023 |
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31,318 |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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---------- |
---------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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– |
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Social security and other taxes |
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– |
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Other creditors |
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----------- |
----------- |
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----------- |
----------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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---------- |
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