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Financial Statements |
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Contents |
Pages |
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Statement of financial position |
1 to 2 |
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Notes to the financial statements |
3 to 7 |
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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 |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
8 |
(
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(
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--------- |
--------- |
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Net current liabilities |
(
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(
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
(
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(
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Provisions |
10 |
(
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(
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-------- |
-------- |
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Net assets |
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-------- |
-------- |
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Called up share capital |
12 |
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Profit and loss account |
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------- |
-------- |
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Shareholders funds |
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------- |
-------- |
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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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Motor vehicles |
- |
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Equipment |
- |
25% reducing balance |
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Property improvement |
- |
2% straight line |
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Period from |
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Year to |
11 Oct 22 to |
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30 Sep 24 |
30 Sep 23 |
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£ |
£ |
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Origination and reversal of timing differences |
(
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---- |
------- |
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Tax on (loss)/profit |
(
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---- |
------- |
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Freehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Property improvements |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Oct 2023 |
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– |
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– |
32,218 |
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Additions |
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– |
524 |
12,665 |
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Disposals |
– |
(
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– |
– |
– |
(
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--------- |
-------- |
-------- |
---- |
-------- |
--------- |
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At 30 Sep 2024 |
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524 |
44,883 |
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--------- |
-------- |
-------- |
---- |
-------- |
--------- |
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Depreciation |
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At 1 Oct 2023 |
– |
– |
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– |
644 |
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Charge for the year |
– |
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131 |
898 |
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--------- |
-------- |
-------- |
---- |
-------- |
--------- |
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At 30 Sep 2024 |
– |
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131 |
1,542 |
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--------- |
-------- |
-------- |
---- |
-------- |
--------- |
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Carrying amount |
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At 30 Sep 2024 |
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393 |
43,341 |
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--------- |
-------- |
-------- |
---- |
-------- |
--------- |
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At 30 Sep 2023 |
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– |
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– |
31,574 |
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--------- |
-------- |
-------- |
---- |
-------- |
--------- |
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Motor vehicles |
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£ |
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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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– |
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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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Social security and other taxes |
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– |
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Obligations under finance leases and hire purchase contracts |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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-------- |
-------- |
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Deferred tax (note 11) |
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£ |
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At 1 October 2023 |
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Charge against provision |
(
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------- |
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At 30 September 2024 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 10) |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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Unused tax losses |
(
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(
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------- |
------- |
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1,467 |
2,314 |
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------- |
------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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---- |
---- |
---- |
---- |
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