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For the year ended |
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Financial Statements |
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Contents |
Page |
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Accountant's 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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Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
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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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Investments |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
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Net assets |
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Statement of Financial Position (continued) |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Called up share capital |
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Non-distributable reserve |
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Capital redemption reserve |
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Profit and loss account |
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(
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
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Fixture and fittings |
- |
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Equipment |
- |
25
% straight line |
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Fixtures and fittings |
Equipment |
Total |
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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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4,287 |
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Depreciation |
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At 1 October 2023 |
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4,287 |
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Charge for the year |
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– |
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At 30 September 2024 |
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4,287 |
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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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Investment properties |
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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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At 30 September 2024 |
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Impairment |
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At 1 October 2023 and 30 September 2024 |
– |
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Carrying amount |
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At 30 September 2024 |
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At 30 September 2023 |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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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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Wages |
103 |
– |
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Other creditors |
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| 2024 | ||
| £ | ||
| Balance owed to the company at 1 October 2023 | (17,475) | |
| Monies drawn | (637) | |
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| Balance owed to the company at 30 September 2024 | (18,112) | |
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| 2024 | ||
| £ | ||
| Balance owed to the company at 1 October 2023 | (17,362) | |
| Monies introduced | 33 | |
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| Balance owed to the company at 30 September 2024 | (17,329) | |
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