|
|
|
|
|
|
|
|
|
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 assets |
|
|
|||
|
---------- |
---------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
||
|
Provisions |
|
|
||
|
---------- |
---------- |
|||
|
Net assets |
|
|
||
|
---------- |
---------- |
|||
|
Called up share capital |
10 |
|
|
||
|
Capital redemption reserve |
|
|
|||
|
Profit and loss account |
|
|
|||
|
--------- |
---------- |
||||
|
Shareholders funds |
|
|
|||
|
--------- |
---------- |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
15% straight line |
|
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1st October 2023 |
|
|
35,890 |
|
|
Additions |
|
– |
4,995 |
|
|
Disposals |
(
|
(
|
(
1,149) |
(
|
|
--------- |
--------- |
--------- |
---------- |
|
|
At 30th September 2024 |
|
|
39,736 |
|
|
--------- |
--------- |
--------- |
---------- |
|
|
Depreciation |
||||
|
At 1st October 2023 |
|
|
11,791 |
|
|
Charge for the year |
|
|
5,958 |
|
|
Disposals |
(
|
(
|
(
651) |
(
|
|
--------- |
--------- |
--------- |
---------- |
|
|
At 30th September 2024 |
|
|
17,098 |
|
|
--------- |
--------- |
--------- |
---------- |
|
|
Carrying amount |
||||
|
At 30th September 2024 |
|
|
22,638 |
|
|
--------- |
--------- |
--------- |
---------- |
|
|
At 30th September 2023 |
|
|
24,099 |
|
|
--------- |
--------- |
--------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2 |
|
2 |
|
---- |
---- |
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Later than 1 year and not later than 5 years |
– |
|
|
---- |
------- |
|
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
– |
(
|
|
|
|
|
|
(
|
|
|
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
(
|
|
||
|
--------- |
--------- |
--------- |
--------- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
– |
– |
– |
– |
|
|
|
(
|
|
(
|
|
|
|
------- |
--------- |
--------- |
--------- |
||
|
(
|
|
(
|
|
||
|
------- |
--------- |
--------- |
--------- |
||