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FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
7 |
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NET CURRENT ASSETS |
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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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NET ASSETS |
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Called up share capital |
10 |
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Revaluation 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 |
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NOTES TO THE FINANCIAL STATEMENTS |
Long leasehold property |
- |
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Fixtures, plant and equipment |
- |
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Long leasehold property |
Fixtures, plant and equipment |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1st October 2023 and 30th September 2024 |
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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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At 30th September 2024 |
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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 |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings |
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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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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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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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Revaluation of tangible assets |
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---------- |
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187,284 |
187,284 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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