Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 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 |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | 929,403 | 951,585 | |||
Director
|
|
Leasehold |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 October 2023 |
|
||
As at 30 September 2024 |
|
||
Amortisation | |||
As at 1 October 2023 |
|
||
Provided during the period |
|
||
As at 30 September 2024 |
|
||
Net Book Value | |||
As at 30 September 2024 |
|
||
As at 1 October 2023 |
|
||
Land & Property | |||||
---|---|---|---|---|---|
Leasehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 October 2023 |
|
|
|
|
|
Additions |
|
|
|
|
|
As at 30 September 2024 |
|
|
|
|
|
Depreciation | |||||
As at 1 October 2023 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at 30 September 2024 |
|
|
|
|
|
Net Book Value | |||||
As at 30 September 2024 |
|
|
|
|
|
As at 1 October 2023 |
|
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Amounts owed by group undertakings | 55,088 | 40,000 | |
Other debtors | 19,209 | 27,614 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Amounts owed to participating interests |
|
|
|
Other creditors | 3,187 | 2,804 | |
Taxation and social security |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
|
Later than five years |
|
|
|
|
|
||
As at 1 October 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2024 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Jayprakash Sarania |
|
|
|
- |
|