|
|
|
|
|
|
|
|
|
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 assets |
|
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Taxation including deferred tax |
|
|
||
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
8 |
|
|
||
|
Profit and loss account |
|
|
|||
|
--------- |
--------- |
||||
|
Shareholders funds |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Long Leasehold Property |
- |
Over the term of the lease |
|
|
Fixtures & Fittings |
- |
|
|
|
Equipment |
- |
25
% straight line |
|
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 October 2023 |
|
|
133,343 |
|
|
Additions |
– |
|
13,746 |
|
|
--------- |
--------- |
--------- |
--------- |
|
|
At 30 September 2024 |
|
|
147,089 |
|
|
--------- |
--------- |
--------- |
--------- |
|
|
Depreciation |
||||
|
At 1 October 2023 |
|
|
122,239 |
|
|
Charge for the year |
|
|
11,712 |
|
|
--------- |
--------- |
--------- |
--------- |
|
|
At 30 September 2024 |
|
|
133,951 |
|
|
--------- |
--------- |
--------- |
--------- |
|
|
Carrying amount |
||||
|
At 30 September 2024 |
|
|
13,138 |
|
|
--------- |
--------- |
--------- |
--------- |
|
|
At 30 September 2023 |
|
|
11,104 |
|
|
--------- |
--------- |
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Amounts recoverable on contracts |
30,000 |
75,000 |
|
Other debtors |
|
– |
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Director loan accounts |
|
|
|
Other creditors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
5,000 |
5,000 |
5,000 |
5,000 |
|
|
2,500 |
2,500 |
2,500 |
2,500 |
|
|
2,500 |
2,500 |
2,500 |
2,500 |
|
-------- |
-------- |
-------- |
-------- |
|
|
10,000 |
10,000 |
10,000 |
10,000 |
|
|
-------- |
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2,500 |
|
2,500 |
|
|
|
1,250 |
|
1,250 |
|
|
|
1,250 |
|
1,250 |
|
------- |
------- |
------- |
------- |
|
|
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|