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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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Investments |
4 |
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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 |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
7 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Other investments other than loans |
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£ |
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Cost |
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At 1 October 2023 and 30 September 2024 |
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Impairment |
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At 1 October 2023 and 30 September 2024 |
– |
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Carrying amount |
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At 30 September 2024 |
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At 30 September 2023 |
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2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings |
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Corporation tax repayable |
– |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
– |
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Accruals and deferred income |
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Director loan accounts |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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---- |
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| 2024 | 2023 | ||
| £ | £ | ||
| Balances owed by: | |||
| Other related parties | 55,612 | 55,612 | |
| -------- | -------- | ||