| Page | |
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| Company Information | 1 |
| Balance Sheet | 2—3 |
| Notes to the Financial Statements | 4—7 |
| Directors |
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| Company Number |
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| Registered Office | Unit1 17 Castle Street |
| Chester | |
| CH1 2DS | |
| Accountants |
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| Institute of Financial Accountants | |
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| 17 Castle Street | |
| Chester | |
| England | |
| CH1 2DS | |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investment Properties | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 8 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 9 |
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| NET LIABILITIES |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Revaluation reserve | 11 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (1,809,117) | (94,846) | |||
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Director
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost or Valuation | ||||
| As at 1 September 2023 |
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| Additions |
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| As at 31 August 2024 |
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| Depreciation | ||||
| As at 1 September 2023 |
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| Provided during the period |
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| As at 31 August 2024 |
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| Net Book Value | ||||
| As at 31 August 2024 |
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| As at 1 September 2023 |
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| 2024 | |
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| £ | |
| Fair Value | |
| As at 1 September 2023 |
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| Additions |
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| Fair value adjustments |
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| As at 31 August 2024 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors | - |
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| Prepayments and accrued income |
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| Other debtors |
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| Deferred tax current asset | - | 26,028 | |
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| Due after more than one year | |||
| Deferred tax current asset |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Corporation tax |
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| Other creditors |
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| Accruals and deferred income |
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| Directors' loan accounts |
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- | |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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| Other loans |
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| Other creditors | - | 1,237,600 | |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other timing differences | 139,185 | 46,160 | |
| Revaluation Reserve | |
|---|---|
| £ | |
| As at 1 September 2023 |
( |
| Net investment property revaluation reserve |
( |
| As at 31 August 2024 |
( |