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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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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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------------ |
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Net current assets |
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---------- |
---------- |
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Total assets less current liabilities |
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Provisions |
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---------- |
---------- |
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Net assets |
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---------- |
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Called up share capital |
8 |
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Profit and loss account |
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---------- |
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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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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Plant and machinery |
Fixtures and fittings |
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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-------- |
------- |
------- |
-------- |
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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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-------- |
------- |
------- |
-------- |
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At 30 September 2024 |
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-------- |
------- |
------- |
-------- |
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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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Corporation tax repayable |
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Other debtors |
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------------ |
------------ |
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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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Social security and other taxes |
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Other creditors |
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------------ |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1,000 |
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1,000 |
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------- |
------- |
------- |
------- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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– |
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---- |
-------- |
-------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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– |
– |
– |
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---- |
---- |
---- |
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| 2024 | 2023 | ||
| £ | £ | ||
| Other related parties: | |||
| Balance owed by/(to): | (1,675,743) | (1,101,273) | |
| ------------ | ------------ | ||