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Financial Statements |
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Contents |
Page |
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Statement of financial position |
1 |
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Notes to the financial statements |
3 |
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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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Net current assets |
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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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Taxation including deferred tax |
10 |
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------------ |
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Net assets |
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Called up share capital |
11 |
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Revaluation reserve |
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Profit and loss account |
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Shareholders funds |
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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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Goodwill |
- |
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Freehold property |
- |
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Motor vehicles |
- |
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Plant and machinery |
- |
20% straight line |
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Goodwill |
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£ |
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Cost |
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At 1 October 2023 and 30 September 2024 |
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--------- |
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Amortisation |
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At 1 October 2023 and 30 September 2024 |
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--------- |
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Carrying amount |
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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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Freehold Property |
Motor vehicles |
Plant and machinery |
Total |
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£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 October 2023 |
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170,433 |
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Additions |
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11,285 |
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Disposals |
– |
(
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– |
(
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------------ |
--------- |
--------- |
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At 30 September 2024 |
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181,718 |
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------------ |
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Depreciation |
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At 1 October 2023 |
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130,103 |
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Charge for the year |
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13,246 |
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Disposals |
– |
(
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– |
(
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------------ |
--------- |
--------- |
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At 30 September 2024 |
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143,349 |
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------------ |
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Carrying amount |
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At 30 September 2024 |
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38,369 |
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------------ |
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At 30 September 2023 |
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40,330 |
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------------ |
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Freehold property |
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£ |
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At 30 September 2024 |
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Aggregate cost |
421,277 |
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Aggregate depreciation |
– |
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--------- |
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Carrying value |
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--------- |
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At 30 September 2023 |
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Aggregate cost |
421,277 |
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Aggregate depreciation |
– |
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--------- |
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Carrying value |
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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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Prepayments and accrued income |
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Directors loan account |
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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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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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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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Bank loans and overdrafts |
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Obligations under finance leases and hire purchase contracts |
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------------ |
------------ |
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------------ |
------------ |
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Deferred tax |
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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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No. |
£ |
No. |
£ |
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760 |
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760 |
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240 |
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240 |
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