|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
|
Cash at bank and in hand |
|
|
|
|
Creditors: amounts falling due within one year |
5 |
|
|
|
|
---------- |
---------- |
|||
|
Net current liabilities |
|
|
||
|
---------- |
---------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
6 |
|
|
|
|
---------- |
---------- |
|||
|
Net liabilities |
(
|
(
|
||
|
---------- |
---------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
--------- |
--------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
--------- |
--------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Property improvents |
- |
|
|
|
Freehold property |
Long leasehold property |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 October 2023 and 30 September 2024 |
|
|
|
|
---------- |
--------- |
---------- |
|
|
Depreciation |
|||
|
At 1 October 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
---------- |
--------- |
---------- |
|
|
At 30 September 2024 |
– |
|
|
|
---------- |
--------- |
---------- |
|
|
Carrying amount |
|||
|
At 30 September 2024 |
|
|
|
|
---------- |
--------- |
---------- |
|
|
At 30 September 2023 |
|
|
|
|
---------- |
--------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
---------- |
---------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
---------- |
------- |
---------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
– |
(
|
(
|
|
|
---- |
---------- |
---------- |
||