|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
--------- |
--------- |
|||
|
Net current assets |
|
|
||
|
-------- |
-------- |
|||
|
Total assets less current liabilities |
|
|
||
|
-------- |
-------- |
|||
|
Net assets |
|
|
||
|
-------- |
-------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
-------- |
-------- |
||
|
Shareholders funds |
|
|
|
|
-------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Motor vehicle |
- |
|
|
|
Equipment |
- |
20
% reducing balance |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Adjustments in respect of prior periods |
|
– |
|
------- |
------- |
|
|
Total current tax |
|
|
|
------- |
------- |
|
|
------- |
------- |
|
|
Tax on profit |
|
|
|
------- |
------- |
|
|
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 October 2023 |
|
8,338 |
|
|
Additions |
– |
270 |
|
|
-------- |
------- |
-------- |
|
|
At 30 September 2024 |
|
8,608 |
|
|
-------- |
------- |
-------- |
|
|
Depreciation |
|||
|
At 1 October 2023 |
|
7,849 |
|
|
Charge for the year |
|
152 |
|
|
-------- |
------- |
-------- |
|
|
At 30 September 2024 |
|
8,001 |
|
|
-------- |
------- |
-------- |
|
|
Carrying amount |
|||
|
At 30 September 2024 |
|
607 |
|
|
-------- |
------- |
-------- |
|
|
At 30 September 2023 |
|
489 |
|
|
-------- |
------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
-------- |
-------- |
-------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
--------- |
-------- |
-------- |
||
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2024 |
2023 |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
|
Kestrel Property Limited |
(2,475) |
(16,959) |
25,760 |
28,235 |
|
------- |
-------- |
-------- |
-------- |
|