|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
CONTENTS |
PAGES |
|
Statement of financial position |
1 to 2 |
|
Notes to the financial statements |
3 to 8 |
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
CREDITORS: amounts falling due within one year |
7 |
|
|
||
|
--------- |
--------- |
||||
|
NET CURRENT ASSETS |
|
|
|||
|
--------- |
--------- |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
|
Taxation including deferred tax |
|
|
||
|
--------- |
--------- |
|||
|
NET ASSETS |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
10 |
|
|
||
|
Profit and loss account |
|
|
|||
|
---- |
------- |
||||
|
SHAREHOLDERS FUNDS |
|
|
|||
|
---- |
------- |
||||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Motor vehicles |
- |
|
|
|
Motor vehicles |
|
|
£ |
|
|
Cost |
|
|
At 1st November 2023 and 31st October 2024 |
|
|
--------- |
|
|
Depreciation |
|
|
At 1st November 2023 |
|
|
Charge for the year |
|
|
--------- |
|
|
At 31st October 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31st October 2024 |
|
|
--------- |
|
|
At 31st October 2023 |
|
|
--------- |
|
|
Motor vehicles |
|
|
£ |
|
|
At 31st October 2024 |
|
|
------- |
|
|
At 31st October 2023 |
|
|
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Corporation tax repayable |
|
– |
|
Directors loan account |
|
|
|
S455 tax recoverable |
1,075 |
5,115
|
|
------- |
--------- |
|
|
|
|
|
|
------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loan |
|
|
|
Accruals |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loan |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1 |
|
1 |
|
|
|
1 |
|
1 |
|
|
|
1 |
|
1 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
|
|
|
--------- |
--------- |
--------- |
------- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
|
|
|
--------- |
--------- |
--------- |
--------- |
||