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Financial Statements |
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Contents |
Page |
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Statement of financial position |
1 |
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Notes to the financial statements |
2 |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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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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------------ |
------------ |
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Net current liabilities |
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------------ |
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Total assets less current liabilities |
(
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(
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--------- |
--------- |
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Called up share capital |
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Profit and loss account |
(
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(
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--------- |
--------- |
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Shareholders deficit |
(
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(
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--------- |
--------- |
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Director |
Director |
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Notes to the Financial Statements |
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Fixtures, fittings and equipment |
- |
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Leasehold property |
Fixtures, fittings and equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st November 2023 and 31st October 2024 |
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Depreciation |
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At 1st November 2023 |
– |
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Charge for the year |
– |
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------------ |
--------- |
------------ |
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At 31st October 2024 |
– |
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------------ |
--------- |
------------ |
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Carrying amount |
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At 31st October 2024 |
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------------ |
--------- |
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At 31st October 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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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
4,308,487 |
4,299,590
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Accruals |
4,720
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4,350
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------------ |
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Transaction value |
Balance owed by/(owed to) |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Stocks Hall Care Homes (2) Limited
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24,975
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22,590
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(5,340) |
(9,984) |
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Stocks Hall Care Homes Limited
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73,438
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71,068
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(4,308,487) |
(4,299,590) |
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-------- |
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