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|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
8 |
|
|
|
|
Stocks |
– |
|
||
|
Debtors |
9 |
– |
|
|
|
Cash at bank and in hand |
|
|
||
|
------- |
------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
10 |
|
|
|
|
------- |
------- |
|||
|
Net current assets |
|
|
||
|
------- |
------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Taxation including deferred tax |
|
|
|
|
------- |
------- |
||
|
Net assets |
|
|
|
|
------- |
------- |
||
|
Called up share capital |
12 |
|
|
|
|
Profit and loss account |
|
|
||
|
------- |
------- |
|||
|
Shareholders funds |
|
|
||
|
------- |
------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Fixtures & fittings |
- |
|
|
|
Equipment |
- |
20
% straight line |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Adjustments in respect of prior periods |
(
|
– |
|
---- |
---- |
|
|
Total current tax |
|
|
|
---- |
---- |
|
|
Origination and reversal of timing differences |
|
(
|
|
Impact of change in tax rate |
(
|
(
|
|
---- |
---- |
|
|
Total deferred tax |
|
(
|
|
---- |
---- |
|
|
Tax on profit |
|
|
|
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Profit on ordinary activities before taxation |
|
|
|
------- |
------- |
|
|
Profit on ordinary activities by rate of tax |
|
|
|
Adjustment to tax charge in respect of prior periods |
(
|
– |
|
Effect of capital allowances and depreciation |
|
|
|
Effect of revenue exempt from tax |
(
|
– |
|
Movement in deferred tax |
(17) |
(240) |
|
------- |
------- |
|
|
Tax on profit |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
|
------- |
------- |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 September 2023 and 31 August 2024 |
|
|
------- |
|
|
Amortisation |
|
|
At 1 September 2023 and 31 August 2024 |
|
|
------- |
|
|
Carrying amount |
|
|
At 31 August 2024 |
– |
|
------- |
|
|
At 31 August 2023 |
– |
|
------- |
|
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 September 2023 |
|
854 |
|
|
Additions |
|
– |
|
|
-------- |
---- |
-------- |
|
|
At 31 August 2024 |
|
854 |
|
|
-------- |
---- |
-------- |
|
|
Depreciation |
|||
|
At 1 September 2023 |
|
692 |
|
|
Charge for the year |
|
129 |
|
|
-------- |
---- |
-------- |
|
|
At 31 August 2024 |
|
821 |
|
|
-------- |
---- |
-------- |
|
|
Carrying amount |
|||
|
At 31 August 2024 |
|
33 |
|
|
-------- |
---- |
-------- |
|
|
At 31 August 2023 |
|
162 |
|
|
-------- |
---- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
– |
|
|
---- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
---- |
---- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2 |
|
2 |
|
---- |
---- |
---- |
---- |
|