|
|
|
|
|
|
|
|
|
Abridged Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible fixed assets |
5 |
|
|
|
Stocks |
|
|
|
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
(
|
(
|
|
------------ |
------------ |
|
|
Net current liabilities |
(
|
(
|
|
------------ |
------------ |
|
|
Total assets less current liabilities |
|
|
|
Deferred tax |
(
|
(
|
|
------------ |
------------ |
|
|
Net assets |
|
|
|
------------ |
------------ |
|
|
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
|
|
Shareholders' funds |
|
|
|
------------ |
------------ |
|
|
|
|
Abridged Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Accounting Policies |
|
Long leasehold property |
- |
|
|
|
Plant & machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
20% straight line |
|
|
|
|
Notes to the Abridged Financial Statements |
|
£ |
|
|
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 |
– |
|
--------- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 October 2023 |
|
|
|
115,991 |
|
|
Additions |
|
|
|
16,050 |
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
|
At 30 September 2024 |
|
|
|
132,041 |
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
|
Depreciation |
|||||
|
At 1 October 2023 |
|
|
|
115,991 |
|
|
Charge for the year |
|
|
|
3,210 |
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
|
At 30 September 2024 |
|
|
|
119,201 |
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
|
Carrying amount |
|||||
|
At 30 September 2024 |
|
|
|
12,840 |
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
|
At 30 September 2023 |
|
|
|
– |
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|