|
|
|
|
|
FOR THE PERIOD ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
7 |
|
|
||
|
Debtors |
8 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
CREDITORS: amounts falling due within one year |
9 |
(
|
(
|
||
|
--------- |
--------- |
||||
|
NET CURRENT ASSETS |
|
|
|||
|
--------- |
--------- |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
CREDITORS: amounts falling due after more than one year |
10 |
(
|
(
|
||
|
PROVISIONS |
(
|
(
|
||
|
--------- |
--------- |
|||
|
NET ASSETS |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
|
||
|
--------- |
--------- |
|||
|
SHAREHOLDERS FUNDS |
|
|
||
|
--------- |
--------- |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Goodwill |
- |
Over its useful economic life
|
|
|
Equipment |
- |
Variable, depending on type of asset
|
|
|
Period from |
||
|
Year to |
28 Sep 22 to |
|
|
26 Sep 24 |
26 Sep 23 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Origination and reversal of timing differences |
(
|
(
|
|
-------- |
-------- |
|
|
Tax on profit |
|
|
|
-------- |
-------- |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 27 September 2023 and 26 September 2024 |
|
|
-------- |
|
|
Amortisation |
|
|
At 27 September 2023 and 26 September 2024 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 26 September 2024 |
– |
|
-------- |
|
|
At 26 September 2023 |
– |
|
-------- |
|
|
Equipment |
|
|
£ |
|
|
Cost |
|
|
At 27 September 2023 and 26 September 2024 |
|
|
-------- |
|
|
Depreciation |
|
|
At 27 September 2023 |
|
|
Charge for the year |
|
|
-------- |
|
|
At 26 September 2024 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 26 September 2024 |
|
|
-------- |
|
|
At 26 September 2023 |
|
|
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
|
Other debtors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|