|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
CONTENTS |
PAGE |
|
Statement of financial position |
1 |
|
Notes to the financial statements |
3 |
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
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 |
|
|
|
|
PROVISIONS |
|
|
|
----------- |
----------- |
|
|
NET ASSETS |
|
|
|
----------- |
----------- |
|
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
----------- |
|
|
SHAREHOLDERS FUNDS |
|
|
|
----------- |
----------- |
|
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Goodwill |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Home office |
- |
25
% reducing balance |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Origination and reversal of timing differences |
|
|
|
---------- |
---------- |
|
|
Tax on profit |
|
|
|
---------- |
---------- |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 and 30 September 2024 |
|
|
---------- |
|
|
Amortisation |
|
|
At 1 October 2023 and 30 September 2024 |
|
|
---------- |
|
|
Carrying amount |
|
|
At 30 September 2024 |
– |
|
---------- |
|
|
At 30 September 2023 |
– |
|
---------- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Home office |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Oct 2023 |
|
|
|
17,533 |
18,851 |
|
|
Additions |
– |
– |
– |
380 |
15,125 |
|
|
---------- |
-------- |
---------- |
---------- |
---------- |
----------- |
|
|
At 30 Sep 2024 |
|
|
|
17,913 |
33,976 |
|
|
---------- |
-------- |
---------- |
---------- |
---------- |
----------- |
|
|
Depreciation |
||||||
|
At 1 Oct 2023 |
|
|
|
14,250 |
4,713 |
|
|
Charge for the year |
|
|
|
549 |
7,316 |
|
|
---------- |
-------- |
---------- |
---------- |
---------- |
----------- |
|
|
At 30 Sep 2024 |
|
|
|
14,799 |
12,029 |
|
|
---------- |
-------- |
---------- |
---------- |
---------- |
----------- |
|
|
Carrying amount |
||||||
|
At 30 Sep 2024 |
|
|
|
3,114 |
21,947 |
|
|
---------- |
-------- |
---------- |
---------- |
---------- |
----------- |
|
|
At 30 Sep 2023 |
|
|
|
3,283 |
14,138 |
|
|
---------- |
-------- |
---------- |
---------- |
---------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
---------- |
----------- |
|
|
|
|
|
|
---------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
---------- |
---------- |
|