| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
| 30 September 2024 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||
| 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 (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
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| NET LIABILITIES |
( |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 8 |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | (51,038) | ||
|
Director
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| Leasehold |
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| Fixtures & Fittings |
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| Land & Property | |
|---|---|
| Leasehold | |
| £ | |
| Cost | |
| As at 23 September 2023 |
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| Additions |
|
| As at 30 September 2024 |
|
| Net Book Value | |
| As at 30 September 2024 |
|
| As at 23 September 2023 |
|
| 30 September 2024 | |
|---|---|
| £ | |
| Due within one year | |
| Trade debtors |
|
| Other debtors | 54,669 |
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| 30 September 2024 | |
|---|---|
| £ | |
| Trade creditors |
|
| Other creditors | 28,936 |
| Taxation and social security |
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| 30 September 2024 | |
|---|---|
| £ | |
| Amounts owed to participating interests |
|
Half Baked Records Ltd
Director in Common
Treasury Sums Provided. Nil coupon. Repayable on demand. Creditor £1000
GBL Studios Ltd
Directors in Common
Treasury Sums Provided. Nil coupon. Repayable on demand. Creditor £8500
Starlane Cafe & Bar Ltd
Directors in common
Treasury Sums Provided. Nil coupon. Repayable on demand. Creditor £5800
Cody Studios Ltd
Parent company
Treasury Sums Provided and expenses incurred on behalf of subsidairy . Nil coupon. Repayable on demand. Creditor £356,576