|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------ |
------------ |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
------------ |
------------ |
|||
|
Net current assets |
|
|
||
|
------------ |
------------ |
|||
|
Total assets less current liabilities |
|
|
||
|
------------ |
------------ |
|||
|
Called up share capital |
|
|
|
|
Revaluation reserve |
|
|
|
|
Capital redemption reserve |
|
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Fixture & fittings |
- |
25.00% Straight line - (no charge in year of acquisition) |
|
|
Motor Vehicle |
- |
25.00% Straight line - (no charge in year of acquisition) |
|
|
Equipment |
- |
25.00% Straight line - (no charge in year of acquisition)
|
|
|
Freehold property |
Long leasehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Sep 2023 |
|
|
|
|
|
|
|
Additions |
– |
– |
– |
|
1,620 |
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
|
------------ |
--------- |
--------- |
--------- |
-------- |
------------ |
|
|
At 31 Aug 2024 |
|
|
|
|
75,378 |
|
|
------------ |
--------- |
--------- |
--------- |
-------- |
------------ |
|
|
Depreciation |
||||||
|
At 1 Sep 2023 |
– |
– |
|
|
57,233 |
|
|
Charge for the year |
– |
– |
– |
|
7,855 |
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
|
------------ |
--------- |
--------- |
--------- |
-------- |
------------ |
|
|
At 31 Aug 2024 |
– |
– |
|
|
65,088 |
|
|
------------ |
--------- |
--------- |
--------- |
-------- |
------------ |
|
|
Carrying amount |
||||||
|
At 31 Aug 2024 |
|
|
– |
|
10,290 |
|
|
------------ |
--------- |
--------- |
--------- |
-------- |
------------ |
|
|
At 31 Aug 2023 |
|
|
– |
(
|
16,525 |
|
|
------------ |
--------- |
--------- |
--------- |
-------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|