|
|
|
|
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/(liabilities) |
|
(
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
------- |
||
Shareholders funds |
|
|
|
-------- |
------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Leasehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
15% reducing balance |
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
|
(
|
------- |
------- |
|
Total current tax |
|
|
------- |
------- |
|
------- |
------- |
|
Tax on profit |
|
|
------- |
------- |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2023 |
|
|
5,718 |
|
Additions |
– |
– |
795 |
|
Disposals |
– |
– |
(
770) |
(
|
-------- |
------- |
------- |
-------- |
|
At 30 September 2024 |
|
|
5,743 |
|
-------- |
------- |
------- |
-------- |
|
Depreciation |
||||
At 1 October 2023 |
|
|
2,138 |
|
Charge for the year |
|
|
602 |
|
Disposals |
– |
– |
(
591) |
(
|
-------- |
------- |
------- |
-------- |
|
At 30 September 2024 |
|
|
2,149 |
|
-------- |
------- |
------- |
-------- |
|
Carrying amount |
||||
At 30 September 2024 |
|
|
3,594 |
|
-------- |
------- |
------- |
-------- |
|
At 30 September 2023 |
|
|
3,580 |
|
-------- |
------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
---- |
------- |
------- |
||
(
|
(
|
(
|
||
---- |
------- |
------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
-------- |
-------- |
---- |
||
(
|
|
(
|
||
-------- |
-------- |
---- |
||