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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
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| 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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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 391,373 | 409,162 | |||
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Director
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Director
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| Leasehold Improvements |
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| Integral Features |
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| Furniture, fixtures & Fittings |
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| Computer and Office Equipment |
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| Office and administration |
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| Land & Property | |||||
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| Leasehold Improvements | Integral Features | Furniture, fixtures & Fittings | Computer and Office Equipment | Total | |
| £ | £ | £ | £ | £ | |
| Cost or Valuation | |||||
| As at 1 October 2023 |
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| Additions |
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| As at 30 September 2024 |
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| Depreciation | |||||
| As at 1 October 2023 |
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| Provided during the period |
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| As at 30 September 2024 |
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| Net Book Value | |||||
| As at 30 September 2024 |
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| As at 1 October 2023 |
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| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| £ | £ | ||
| Trade creditors |
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| Corporation tax |
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| Other taxes and social security |
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| Other creditors |
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| Accruals and deferred income |
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| Directors' loan accounts |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Not later than one year |
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| Later than one year and not later than five years |
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Hubbard Torlot Property Ltd
The Directors have a significant interest in Hubbard Torlot Property Ltd
Hubbard Torlot Property Ltd has a debit loan balance with the company which is lent on an unsecured, interest free basis and is repayable on demand. At the period end the balance owed from Hubbard Torlot Property Ltd amounted to £112,577.
I Hubbard
Director and significant shareholder
Mr Hubbard has loaned monies to the company on an unsecured interest free basis with no fixed date for repayment. The amount due to the related party at 30 September2024 was £6,482 (2023: £1,474)
E Torlot
Director and significant shareholder
Mrs Torlot has loaned monies to the company on an unsecured interest free basis with no fixed date for repayment. The amount due to the related party at 30 September 2024 was £1,986 (2023: £1,473)