|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
9 |
|
|
|
Profit and loss account |
10 |
|
|
|
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Fixtures & Fittings |
- |
|
|
Equipment |
- |
20% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 October 2023 and 30 September 2024 |
|
-------- |
|
Amortisation |
|
At 1 October 2023 and 30 September 2024 |
|
-------- |
|
Carrying amount |
|
At 30 September 2024 |
– |
-------- |
|
At 30 September 2023 |
– |
-------- |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2023 |
|
|
177,685 |
|
Additions |
– |
– |
42,948 |
|
--------- |
------- |
--------- |
--------- |
|
At 30 September 2024 |
|
|
220,633 |
|
--------- |
------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 October 2023 |
– |
|
124,795 |
|
Charge for the year |
– |
– |
31,231 |
|
--------- |
------- |
--------- |
--------- |
|
At 30 September 2024 |
– |
|
156,026 |
|
--------- |
------- |
--------- |
--------- |
|
Carrying amount |
||||
At 30 September 2024 |
|
– |
64,607 |
|
--------- |
------- |
--------- |
--------- |
|
At 30 September 2023 |
|
– |
52,890 |
|
--------- |
------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|