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FINANCIAL STATEMENTS |
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Contents |
Page |
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Statement of financial position |
1 |
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Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
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--------- |
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Net assets |
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Called up share capital |
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Profit and loss account |
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--------- |
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Shareholder funds |
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--------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Plant and Machinery |
- |
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Commercial Vehicles |
- |
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Equipment |
- |
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Plant and Machinery |
Commercial Vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2023 |
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Additions |
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– |
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Disposals |
(
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(
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– |
(
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--------- |
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------- |
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At 30 September 2024 |
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------- |
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Depreciation |
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At 1 October 2023 |
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Charge for the year |
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Disposals |
(
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(
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– |
(
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--------- |
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------- |
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At 30 September 2024 |
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Carrying amount |
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At 30 September 2024 |
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------- |
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At 30 September 2023 |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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| 2024 | 2023 | ||
| £ | £ | ||
| Director loan accounts | 59,343 | 2,101 | |
| -------- | ------- | ||