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Financial Statements |
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Contents |
Page |
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
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Statement of financial position |
2 |
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Notes to the financial statements |
4 |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
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31 Dec 24 |
31 Aug 23 |
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Note |
£ |
£ |
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Intangible assets |
5 |
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Tangible assets |
6 |
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Investments |
7 |
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– |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current (liabilities)/assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Provisions |
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Net assets |
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Called up share capital |
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Capital redemption reserve |
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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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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Goodwill |
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£ |
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Cost |
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At 1 September 2023 and 31 December 2024 |
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Amortisation |
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At 1 September 2023 and 31 December 2024 |
– |
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Carrying amount |
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At 31 December 2024 |
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At 31 August 2023 |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2023 |
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Additions |
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– |
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At 31 December 2024 |
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Depreciation |
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At 1 September 2023 |
– |
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Charge for the period |
– |
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At 31 December 2024 |
– |
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Carrying amount |
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At 31 December 2024 |
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At 31 August 2023 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 September 2023 |
– |
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Additions |
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At 31 December 2024 |
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Impairment |
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At 1 September 2023 and 31 December 2024 |
– |
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Carrying amount |
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At 31 December 2024 |
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At 31 August 2023 |
– |
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31 Dec 24 |
31 Aug 23 |
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£ |
£ |
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Trade debtors |
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– |
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Other debtors |
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31 Dec 24 |
31 Aug 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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– |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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31 Dec 24 |
31 Aug 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors - Due June 26 |
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– |
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31 Dec 24 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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31 Aug 23 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
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£ |
£ |
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