|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
--------- |
--------- |
|||
|
Net current assets |
|
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
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 |
|
Long leasehold property |
- |
Over period of lease |
|
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Origination and reversal of timing differences |
(
|
|
|
---- |
-------- |
|
|
Tax on profit |
(
|
|
|
---- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Profit on ordinary activities before taxation |
|
|
|
-------- |
--------- |
|
|
Profit on ordinary activities by rate of tax |
|
|
|
Effect of expenses not deductible for tax purposes |
(
|
|
|
Effect of capital allowances and depreciation |
|
|
|
Utilisation of tax losses |
(
|
(
|
|
Timing difference on Capital Allowances & Depreciation |
(
|
(
|
|
Reversal of deferred tax assets on losses (provided) |
– |
21,132
|
|
-------- |
--------- |
|
|
Tax on profit |
(
|
|
|
-------- |
--------- |
|
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 October 2023 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
Disposals |
(
|
– |
– |
(
|
|
-------- |
--------- |
--------- |
--------- |
|
|
At 30 September 2024 |
– |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
|
|
Depreciation |
||||
|
At 1 October 2023 |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
Disposals |
(
|
– |
– |
(
|
|
-------- |
--------- |
--------- |
--------- |
|
|
At 30 September 2024 |
– |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
|
|
Carrying amount |
||||
|
At 30 September 2024 |
– |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
|
|
At 30 September 2023 |
– |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Deferred tax - Provision on fixed asset timing differences |
|
|
|
------- |
------- |
|