|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Stocks |
|
|
|
|
Debtors |
5 |
|
|
|
Investments |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
||
|
Net current assets |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
------------ |
------------ |
||
|
Net assets |
|
|
|
|
------------ |
------------ |
||
|
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
|
|
Shareholders funds |
|
|
|
------------ |
------------ |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Office Equipment |
- |
|
|
|
Equipment |
|
|
£ |
|
|
Cost |
|
|
At 1 September 2023 and 31 August 2024 |
|
|
------- |
|
|
Depreciation |
|
|
At 1 September 2023 and 31 August 2024 |
|
|
------- |
|
|
Carrying amount |
|
|
At 31 August 2024 |
– |
|
------- |
|
|
At 31 August 2023 |
– |
|
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Investments in group undertakings |
475 |
475 |
|
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
– |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Company Credit Card |
|
– |
|
Other creditors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
-------- |
------- |
-------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
|
--------- |
--------- |
-------- |
||