| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—6 |
| 2024 | 2023 as restated |
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|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 5 |
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| Tangible Assets | 6 |
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| CURRENT ASSETS | |||||
| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Share premium account |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | (445,355) | (558,236) | |||
|
Director
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| Fixtures & Fittings |
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Profit and Loss (extract) for 2023
|
As previously reported
|
Adjustment
|
As restated
|
|
£
|
£
|
£
|
|
|
Turnover
|
3,258,295
|
(493,397)
|
2,764,898
|
|
Profit before tax
|
1,281,411
|
(493,397)
|
788,014
|
|
Profit after taxation
|
1,273,277
|
(493,397)
|
779,880
|
|
As previously reported
|
Adjustment
|
As restated
|
|
|
£
|
£
|
£
|
|
|
Creditors: Amounts falling due within one year
|
1,464,309
|
493,397
|
1,957,706
|
|
Net current liabilities
|
316,489
|
493,397
|
809,886
|
|
Retained earnings: Profit and (Loss) account
|
(177,340)
|
(493,397)
|
(670,737)
|
|
Shareholders funds
|
(64,839)
|
(493,397)
|
(558,236)
|
| Goodwill | Other Intangible | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 September 2023 |
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| As at 31 August 2024 |
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| Amortisation | |||
| 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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| Fixtures & Fittings | |
|---|---|
| £ | |
| Cost | |
| As at 1 September 2023 |
|
| Disposals |
( |
| As at 31 August 2024 |
|
| Depreciation | |
| As at 1 September 2023 |
|
| Provided during the period |
|
| As at 31 August 2024 |
|
| Net Book Value | |
| As at 31 August 2024 |
|
| As at 1 September 2023 |
|
| 2024 | 2023 as restated |
||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Amounts owed by group undertakings | 63,258 | 11,918 | |
| Other debtors | 244,653 | 410,995 | |
|
|
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| 2024 | 2023 as restated |
||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
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| Other creditors | 1,344,537 | 1,764,545 | |
| Taxation and social security |
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2024
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2023
|
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£
|
£
|
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|
Intercompany debt forgiveness
|
-
|
1,302,159
|
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|
5th Floor
25 King Street
Bristol
BS1 4PB
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