|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Pages |
|
Statement of financial position |
1 to 2 |
|
Notes to the financial statements |
3 to 9 |
|
|
|
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 |
|
|
|
|
Creditors: amounts falling due after more than one year |
9 |
(
|
– |
|
Taxation including deferred tax |
10 |
(
|
(
|
|
------------- |
------------- |
||
|
Net assets |
|
|
|
|
------------- |
------------- |
||
|
Called up share capital |
12 |
|
|
|
Profit and loss account |
|
|
|
|
------------- |
------------- |
||
|
Shareholders funds |
|
|
|
|
------------- |
------------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Freehold Property |
- |
|
|
|
Plant & Machinery |
- |
|
|
|
Fixtures & Fittings |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Office Equipment |
- |
25% reducing balance |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
– |
|
|
Origination and reversal of timing differences |
(
|
|
|
------- |
------- |
|
|
Tax on loss |
(
|
|
|
------- |
------- |
|
|
Freehold Land & Property |
Plant & Machinery |
Fixtures & Fittings |
Motor Vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 31 August 2023 |
|
|
|
|
|
|
Additions |
– |
– |
|
– |
|
|
Disposals |
– |
(
|
– |
– |
(
|
|
------------- |
---------- |
--------- |
--------- |
------------- |
|
|
At 30 August 2024 |
|
|
|
|
|
|
------------- |
---------- |
--------- |
--------- |
------------- |
|
|
Depreciation |
|||||
|
At 31 August 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
– |
(
|
– |
– |
(
|
|
------------- |
---------- |
--------- |
--------- |
------------- |
|
|
At 30 August 2024 |
|
|
|
|
|
|
------------- |
---------- |
--------- |
--------- |
------------- |
|
|
Carrying amount |
|||||
|
At 30 August 2024 |
|
|
|
|
|
|
------------- |
---------- |
--------- |
--------- |
------------- |
|
|
At 30 August 2023 |
|
|
|
|
|
|
------------- |
---------- |
--------- |
--------- |
------------- |
|
|
Other loans |
|
|
£ |
|
|
Cost |
|
|
At 31 August 2023 |
|
|
Additions |
|
|
---------- |
|
|
At 30 August 2024 |
|
|
---------- |
|
|
Impairment |
|
|
At 31 August 2023 and 30 August 2024 |
– |
|
---------- |
|
|
Carrying amount |
|
|
At 30 August 2024 |
|
|
---------- |
|
|
At 30 August 2023 |
|
|
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts (secured) |
– |
|
|
Trade creditors |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------- |
------------- |
|
|
|
|
|
|
------------- |
------------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts (secured) |
|
– |
|
------------- |
---- |
|
|
Deferred tax (note 11) |
|
|
£ |
|
|
At 31 August 2023 |
|
|
Charge against provision |
(
|
|
------- |
|
|
At 30 August 2024 |
|
|
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions (note 10) |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
Unused tax losses |
(
|
– |
|
------- |
------- |
|
|
2,808 |
4,925 |
|
|
------- |
------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1,000 |
|
1,000 |
|
------- |
------- |
------- |
------- |
|