|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
----------- |
----------- |
|||
|
|
|
|||
|
CREDITORS: amounts falling due within one year |
7 |
|
|
|
|
----------- |
----------- |
|||
|
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 |
|
|
|
|
Profit and loss account |
|
|
|
|
----------- |
----------- |
||
|
SHAREHOLDERS FUNDS |
|
|
|
|
----------- |
----------- |
||
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Equipment |
- |
|
|
|
Land and buildings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1st November 2023 |
|
|
|
|
Disposals |
– |
(
|
(
|
|
----------- |
--------- |
----------- |
|
|
At 31st October 2024 |
|
|
|
|
----------- |
--------- |
----------- |
|
|
Depreciation |
|||
|
At 1st November 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
Disposals |
– |
(
|
(
|
|
----------- |
--------- |
----------- |
|
|
At 31st October 2024 |
– |
|
|
|
----------- |
--------- |
----------- |
|
|
Carrying amount |
|||
|
At 31st October 2024 |
|
|
|
|
----------- |
--------- |
----------- |
|
|
At 31st October 2023 |
|
|
|
|
----------- |
--------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
Prepayments and accrued income |
|
|
|
Corporation tax repayable |
|
– |
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
– |
|
Accruals and deferred income |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
– |
|
Director loan accounts |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|