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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 |
2 |
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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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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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Net Current Liabilities |
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Total Assets Less Current Liabilities |
(
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(
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Net Liabilities |
(
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(
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Called up share capital |
9 |
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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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Director |
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Notes to the Financial Statements |
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Freehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Freehold property |
Plant and machinery |
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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Additions |
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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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-------- |
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Depreciation |
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At 1 October 2023 |
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Charge for the year |
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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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-------- |
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Carrying amount |
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At 30 September 2024 |
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-------- |
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At 30 September 2023 |
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-------- |
--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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--------- |
--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Other creditors |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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