|
|
|
|
|
|
|
|
|
Abridged Financial Statements |
|
Contents |
Pages |
|
Abridged statement of financial position |
1 to 2 |
|
Notes to the abridged financial statements |
3 to 7 |
|
|
|
Abridged Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Debtors |
|
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
|
|
|
|
--------- |
--------- |
||
|
Net Current (Liabilities)/Assets |
(
|
|
|
|
--------- |
--------- |
||
|
Total Assets Less Current Liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
--------- |
--------- |
||
|
Net Assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
7 |
|
|
|
|
Profit and loss account |
|
|
||
|
---- |
-------- |
|||
|
Shareholders Funds |
|
|
||
|
---- |
-------- |
|||
|
|
|
Abridged Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Abridged Financial Statements |
| Plant and equipment | - |
|
|
| Motor vehicles | - |
|
|
| Office equipment | - |
|
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 |
|
|
Additions |
|
|
Disposals |
(
|
|
--------- |
|
|
At 30 September 2024 |
|
|
--------- |
|
|
Depreciation |
|
|
At 1 October 2023 |
|
|
Charge for the year |
|
|
Disposals |
(
|
|
--------- |
|
|
At 30 September 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 30 September 2024 |
144,040 |
|
--------- |
|
|
At 30 September 2023 |
140,038 |
|
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
– |
– |
|
2.00 |
|
|
|
0.60 |
– |
– |
|
|
|
0.60 |
– |
– |
|
|
|
0.20 |
– |
– |
|
|
|
0.20 |
– |
– |
|
Ordinary E shares of £0.01 each |
20 |
0.20 |
– |
– |
|
Ordinary F shares of £0.01 each |
20 |
0.20 |
– |
– |
|
---- |
----- |
---- |
----- |
|
|
|
|
|
|
|
|
---- |
----- |
---- |
----- |
|
| 2024 | ||
| £ | ||
| Balance at 30 September 2023 | (2,188) | |
| Advanced during the year | 39,285 | |
| Repaid during the year | (1,557) | |
| Balance at 30 September 2024 | 35,540 | |