|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Statement of financial position |
1 |
|
Notes to the financial statements |
3 |
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
---- |
------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
|
|
||
|
--------- |
--------- |
||||
|
Net current liabilities |
|
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
(
|
(
|
|||
|
-------- |
-------- |
||||
|
Net liabilities |
(
|
(
|
|||
|
-------- |
-------- |
||||
|
Called up share capital |
8 |
|
|
||
|
Profit and loss account |
(
|
(
|
|||
|
-------- |
-------- |
||||
|
Shareholders deficit |
(
|
(
|
|||
|
-------- |
-------- |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Freehold property |
|
|
£ |
|
|
Cost |
|
|
At 1 November 2023 and 31 October 2024 |
|
|
--------- |
|
|
Depreciation |
|
|
At 1 November 2023 and 31 October 2024 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 31 October 2024 |
|
|
--------- |
|
|
At 31 October 2023 |
|
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
– |
|
Accruals and deferred income |
|
|
|
Director loan accounts |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
50 |
|
50 |
|
|
|
50 |
|
50 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|