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STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
7 |
|
|
|
|
Debtors |
8 |
|
– |
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
-------- |
|||
|
|
|
|||
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CREDITORS: amounts falling due within one year |
9 |
|
|
|
|
--------- |
-------- |
|||
|
NET CURRENT ASSETS |
|
|
||
|
-------- |
-------- |
|||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
|
-------- |
-------- |
|||
|
NET ASSETS |
|
|
||
|
-------- |
-------- |
|||
|
Called up share capital |
10 |
|
|
|
|
Profit and loss account |
|
|
||
|
-------- |
-------- |
|||
|
SHAREHOLDERS FUNDS |
|
|
||
|
-------- |
-------- |
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|
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STATEMENT OF FINANCIAL POSITION (continued) |
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|
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|
Director |
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|
|
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NOTES TO THE FINANCIAL STATEMENTS |
|
Leasehold Property |
- |
|
|
|
Plant and Machinery |
- |
|
|
|
Office Equipment |
- |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
------- |
-------- |
|
|
Tax on profit |
|
|
|
------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Profit on ordinary activities before taxation |
|
|
|
-------- |
-------- |
|
|
Profit on ordinary activities by rate of tax |
|
|
|
Adjustment to tax charge in respect of prior periods |
(
|
– |
|
Effect of expenses not deductible for tax purposes |
|
|
|
Effect of capital allowances and depreciation |
(
|
(
|
|
Effect of different UK tax rates on some earnings |
– |
(1,325) |
|
-------- |
-------- |
|
|
Tax on profit |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Dividends proposed before the year end and recognised as a liability |
28,000 |
11,420 |
|
-------- |
-------- |
|
|
Land and buildings |
Plant and machinery |
Office Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 October 2023 |
– |
|
– |
|
|
Additions |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
|
At 30 September 2024 |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
|
Depreciation |
||||
|
At 1 October 2023 |
– |
|
– |
|
|
Charge for the year |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
|
At 30 September 2024 |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
|
Carrying amount |
||||
|
At 30 September 2024 |
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
|
At 30 September 2023 |
– |
|
– |
|
|
-------- |
-------- |
------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
– |
|
------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
– |
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
10 |
|
10 |
|
---- |
---- |
---- |
---- |
|
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
– |
|
(
|
(
|
|
|
---- |
-------- |
-------- |
---- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
– |
– |
– |
– |
|
|
---- |
---- |
---- |
---- |
||