|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
Investments |
7 |
– |
|
|
--------- |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
|||
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 |
11 |
|
|
|
Profit and loss account |
|
|
||
--------- |
------------ |
|||
Shareholders funds |
|
|
||
--------- |
------------ |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Long land leasehold |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
33% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 3 October 2023 and 2 October 2024 |
|
-------- |
|
Amortisation |
|
At 3 October 2023 |
|
Charge for the year |
|
-------- |
|
At 2 October 2024 |
|
-------- |
|
Carrying amount |
|
At 2 October 2024 |
|
-------- |
|
At 2 October 2023 |
|
-------- |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 3 October 2023 |
|
|
|
144,417 |
|
Additions |
– |
|
– |
– |
|
--------- |
--------- |
------- |
--------- |
--------- |
|
At 2 October 2024 |
|
|
|
144,417 |
|
--------- |
--------- |
------- |
--------- |
--------- |
|
Depreciation |
|||||
At 3 October 2023 |
|
|
|
144,417 |
|
Charge for the year |
|
|
|
– |
|
--------- |
--------- |
------- |
--------- |
--------- |
|
At 2 October 2024 |
|
|
|
144,417 |
|
--------- |
--------- |
------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 2 October 2024 |
|
|
– |
– |
|
--------- |
--------- |
------- |
--------- |
--------- |
|
At 2 October 2023 |
|
|
|
– |
|
--------- |
--------- |
------- |
--------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 3 October 2023 |
|
Disposals |
(
|
------------ |
|
At 2 October 2024 |
– |
------------ |
|
Impairment |
|
At 3 October 2023 and 2 October 2024 |
– |
------------ |
|
Carrying amount |
|
At 2 October 2024 |
– |
------------ |
|
At 2 October 2023 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group and related undertakings |
|
|
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group and related undertakings |
|
– |
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Revaluation of tangible assets |
|
|
-------- |
-------- |
|
77,785 |
61,176 |
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|