|
|
|
|
|
|
|
|
|
Financial Statements |
|
CONTENTS |
PAGE |
|
Officers and professional advisers |
1 |
|
Statement of financial position |
2 |
|
Notes to the financial statements |
4 |
|
|
|
Officers and Professional Advisers |
|
The board of directors |
|
|
|
|
|
Registered office |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wales |
|
|
|
|
|
Accountants |
|
|
Chartered Certified Accountants |
|
|
Axis 15, Axis Court |
|
|
Mallard Way |
|
|
Riverside Business Park |
|
|
Swansea |
|
|
SA7 0AJ |
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Stocks |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
------------ |
||
|
|
|
||
|
CREDITORS: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
||
|
NET CURRENT ASSETS |
|
|
|
|
------------ |
------------ |
||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
|
|
NET ASSETS |
|
|
|
------------ |
------------ |
|
|
Called up share capital |
9 |
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
SHAREHOLDERS FUNDS |
|
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Notes to the Financial Statements |
|
Leasehold Property |
- |
Over term of lease |
|
|
Plant & Machinery |
- |
25% per annum of cost |
|
|
Fixtures & Fittings |
- |
20% per annum of cost |
|
|
Motor Vehicles |
- |
25% per annum of cost |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 October 2023 |
|
|
|
|
|
|
Additions |
– |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
|
At 30 September 2024 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
|
Depreciation |
|||||
|
At 1 October 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
|
At 30 September 2024 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
|
Carrying amount |
|||||
|
At 30 September 2024 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
|
At 30 September 2023 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Raw materials and consumables |
|
|
|
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
---- |
---- |
---- |
---- |
|
| 2024 | 2023 | ||
| £ | £ | ||
| Purchases from other related parties | 166,198 | 135,037 | |
| --------- | --------- | ||
| Sales to other related parties | 35,424 | 37,711 | |
| -------- | -------- | ||
| Balance owing (to)/from other related parties | 30,955 | 35,123 | |
| -------- | -------- | ||
| Rent received from other related parties | 43,000 | 43,600 | |
| -------- | -------- | ||
| Management charge received from other related parties | 84,000 | 84,000 | |
| -------- | -------- | ||