|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Pages |
|
Statement of financial position |
1 to 2 |
|
Notes to the financial statements |
3 to 6 |
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Stocks |
– |
|
|
|
Debtors |
6 |
– |
|
|
Cash at bank and in hand |
|
|
|
|
---- |
------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
-------- |
-------- |
||
|
Net current liabilities |
(
|
(
|
|
|
-------- |
-------- |
||
|
Total assets less current liabilities |
(
|
(
|
|
|
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
-------- |
-------- |
||
|
Net liabilities |
(
|
(
|
|
|
-------- |
-------- |
||
|
Called up share capital |
9 |
|
|
|
Profit and loss account |
(
|
(
|
|
|
-------- |
-------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
-------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant & Machinery |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Office Equipment |
- |
25% reducing balance |
|
|
Plant & Machinery |
Motor Vehicles |
Office Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 October 2023 and 30 September 2024 |
|
|
1,370 |
|
|
-------- |
-------- |
------- |
-------- |
|
|
Depreciation |
||||
|
At 1 October 2023 |
|
|
1,104 |
|
|
Charge for the year |
|
|
67 |
|
|
-------- |
-------- |
------- |
-------- |
|
|
At 30 September 2024 |
|
|
1,171 |
|
|
-------- |
-------- |
------- |
-------- |
|
|
Carrying amount |
||||
|
At 30 September 2024 |
|
|
199 |
|
|
-------- |
-------- |
------- |
-------- |
|
|
At 30 September 2023 |
|
|
266 |
|
|
-------- |
-------- |
------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
---- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts (secured) |
|
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts (secured) |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
|
|
1 |
|
1 |
|
|
|
1 |
|
1 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|