|
|
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
– |
||
Tangible assets |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Investments |
8 |
– |
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
|
|
||
------------ |
------------ |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
10 |
|
|
||
Provisions |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
11 |
|
|
||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
|
|
Notes to the Financial Statements |
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
Investments |
|
£ |
|
Cost |
|
Additions |
– |
Revaluations |
|
Transfers |
|
--------- |
|
At 30 September 2024 |
|
--------- |
|
Amortisation |
|
At 1 October 2023 and 30 September 2024 |
– |
--------- |
|
Carrying amount |
|
At 30 September 2024 |
|
--------- |
|
At 30 September 2023 |
– |
--------- |
|
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Oct 2023 |
|
|
|
|
|
|
Additions |
– |
– |
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 Sep 2024 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Oct 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 Sep 2024 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 30 Sep 2024 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 Sep 2023 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 30 September 2024 |
|
-------- |
|
At 30 September 2023 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
– |
84,244 |
---- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
67 |
67 |
67 |
67 |
|
29 |
29 |
29 |
29 |
|
1 |
1 |
1 |
1 |
|
1 |
1 |
1 |
1 |
|
1 |
1 |
1 |
1 |
Ordinary H shares of £1 each |
1 |
1 |
1 |
1 |
---- |
---- |
---- |
---- |
|
100 |
100 |
100 |
100 |
|
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
67 |
|
67 |
|
|
29 |
|
29 |
|
|
1 |
|
1 |
|
|
1 |
|
1 |
|
|
1 |
|
1 |
Ordinary H shares of £1 each |
1 |
1 |
1 |
1 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|