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Financial Statements |
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Contents |
Page |
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Report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
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Statement of financial position |
2 |
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Notes to the financial statements |
4 |
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Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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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 |
5 |
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Debtors |
6 |
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Investments |
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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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 |
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Net assets |
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Called up share capital |
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Profit and loss account |
10 |
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------------ |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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 |
- |
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Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2023 |
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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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------------ |
------- |
-------- |
-------- |
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Depreciation |
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At 1 October 2023 |
– |
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Charge for the year |
– |
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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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------------ |
------- |
-------- |
-------- |
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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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£ |
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------------ |
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At 1 October 2023 and 30 September 2024 |
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Freehold property |
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£ |
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At 30 September 2024 |
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Aggregate cost |
447,319 |
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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 |
447,319 |
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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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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Other investments |
150,000 |
150,000 |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Corporation tax |
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Social security and other taxes |
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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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Other creditors |
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-------- |
-------- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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-------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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-------- |
------- |
-------- |
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