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Financial Statements |
Contents |
Page |
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
1 |
Statement of Financial Position |
2 |
Notes to the Financial Statements |
4 |
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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------------ |
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Creditors: amounts falling due within one year |
7 |
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Net Current Assets |
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--------- |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Taxation including deferred tax |
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– |
--------- |
--------- |
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Net Assets |
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--------- |
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Called up share capital |
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Share premium account |
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Capital redemption reserve |
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Profit and loss account |
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--------- |
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Shareholders Funds |
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Statement of Financial Position (continued) |
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Director |
Director |
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Director |
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Notes to the Financial Statements |
Short leasehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1st October 2023 |
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Additions |
– |
– |
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-------- |
-------- |
-------- |
-------- |
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At 30th September 2024 |
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-------- |
-------- |
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-------- |
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Depreciation |
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At 1st October 2023 |
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Charge for the year |
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-------- |
-------- |
-------- |
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--------- |
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At 30th September 2024 |
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-------- |
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Carrying amount |
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At 30th September 2024 |
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-------- |
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At 30th September 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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– |
--------- |
-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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– |
------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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– |
------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
– |
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-------- |
-------- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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