| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 8 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 692,682 | 572,253 | |||
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Director
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Plant & Machinery etc. | |
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| £ | |
| Cost | |
| As at 1 November 2023 |
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| Additions |
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| As at 31 October 2024 |
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| Depreciation | |
| As at 1 November 2023 |
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| Provided during the period |
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| As at 31 October 2024 |
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| Net Book Value | |
| As at 31 October 2024 |
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| As at 1 November 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income | - |
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| Other taxes and social security | - |
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| Due after more than one year | |||
| Other debtors |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Corporation tax |
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| Other creditors |
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| Directors' loan accounts |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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| Other creditors |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Other timing differences | 2,569 | 2,005 | |
Mehulkumar Amin
Director
Included within the other debtors more than one year is a loan of £15,717 given to the director at the interest rate of 3% per annum.
A-Z Physio Ltd - Company number 08753219
A company related by a common director
Included within the other creditors more than one year is a loan from A-Z Physio Ltd (Company number 08753219) of £80,000. The loan is repayable on demand.
Garam Investments Ltd - Company number 10239471
A company related by common people with significant control and directors.
Included within other debtors more than one year is a loan of £415,000 to Garam Investments Ltd (Company number 10239471). The loan is repayable on demand.
Varya Ltd - Company number 08147762
A company related by a common director
Included within the other creditors more than one year is a loan from Varya Ltd (Company number 08147762) of £48,000. The loan is repayable on demand.