|
|
|
|
|
FOR THE YEAR |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Investments |
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 |
|
|
|||
|
PROVISIONS |
|
|
||
|
---------- |
---------- |
|||
|
NET ASSETS |
|
|
||
|
---------- |
---------- |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Called up share capital |
|
|
||
|
Capital redemption reserve |
|
– |
||
|
Profit and loss account |
|
|
||
|
---------- |
---------- |
|||
|
SHAREHOLDERS FUNDS |
|
|
||
|
---------- |
---------- |
|||
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
|
|
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 October 2023 |
|
|
|
|
Additions |
|
|
|
|
------- |
-------- |
-------- |
|
|
At 30 September 2024 |
|
|
|
|
------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 October 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
------- |
-------- |
-------- |
|
|
At 30 September 2024 |
|
|
|
|
------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 30 September 2024 |
|
|
|
|
------- |
-------- |
-------- |
|
|
At 30 September 2023 |
|
|
|
|
------- |
-------- |
-------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 and 30 September 2024 |
|
|
---- |
|
|
Impairment |
|
|
At 1 October 2023 and 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 |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
– |
|
|
|
– |
|
– |
|
|
|
-------- |
-------- |
-------- |
---- |
||
|
|
|
(
|
|
||
|
-------- |
-------- |
-------- |
---- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
|
|
|
|
– |
– |
– |
– |
|
|
-------- |
-------- |
-------- |
-------- |
||
|
|
|
(
|
|
||
|
-------- |
-------- |
-------- |
-------- |
||