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| Unaudited Accounts | ||
| for the year ended | ||
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Balance Sheet as at |
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| Notes |
2024 £ |
2023 £ |
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| Fixed assets | |||||
| Intangible assets | 3 |
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| 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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| Prepayments and accrued income: |
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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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| Provisions for liabilities | ( |
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| Total net assets (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 |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr P Colman
Director
Approved by the board on
Company Number: 08966635 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
44 Ruskin Drive
Notes to the Accounts
for the year ended
| 1. | Accounting policies |
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Basis of preparation of financial statements |
| Going concern basis | |
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| The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
| Revenue recognition | |
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| Tangible fixed assets depreciation policy | |||
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| Intangible fixed assets | |
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| Pensions | |
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| Financial instruments | |
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| 2. | Employees | |||
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| 2024 | 2023 | |||
| Average number of employees during the period |
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| 3. | Intangible fixed assets | |||
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| Other | Total | |||
| Cost | £ | £ | ||
| At 1 October 2023 |
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| At 30 September 2024 |
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| Amortisation | ||||
| At 1 October 2023 |
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| Provided during the period |
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| At 30 September 2024 |
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| Net book value | ||||
| At 30 September 2024 |
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| At 30 September 2023 |
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| 4. | Tangible fixed assets | |||
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| Office equipment | Total | |||
| Cost or valuation | £ | £ | ||
| At 1 October 2023 |
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| Additions |
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| At 30 September 2024 |
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| Depreciation | ||||
| At 1 October 2023 |
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| Charge for the period |
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| At 30 September 2024 |
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| Net book value | ||||
| At 30 September 2024 |
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| At 30 September 2023 |
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| 5. | Debtors | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Trade debtors |
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| 6. | Creditors: amounts falling due within one year | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Bank Loans & Overdrafts |
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| Trade creditors |
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| Taxation & social security |
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| Other creditors |
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| 7. | Creditors: amounts falling due after one year | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Bank Loans & overdrafts |
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| 8. | Share capital | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Allotted, called up and fully paid: | ||||
| 10 (2023: 10) A Ordinary shares of £1.00 each | 10 | 10 | ||
| Allotted, called up and fully paid: | ||||
| 10 (2023: 10) B Ordinary shares of £1.00 each | 10 | 10 | ||
| 20 | 20 |
| 9. | Borrowings | |||
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| 2024 | 2023 | |||
| Creditors repayable in more than five years: | £ | £ | ||
| Total instalment payments due | 0 | 1,852 | ||
| Total | 0 | 1,852 |