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Financial Statements |
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Contents |
Pages |
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Balance sheet |
1 to 2 |
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Notes to the financial statements |
3 to 7 |
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Balance Sheet |
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2024 |
2023 |
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Note |
£ |
£ |
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Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current liabilities |
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Total assets less current liabilities |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
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Capital redemption reserve |
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– |
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Profit and loss account |
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Shareholders funds |
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Balance Sheet (continued) |
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Director |
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Notes to the Financial Statements |
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Plant and Machinery |
- |
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Fixtures, fittings and equipment |
- |
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Motor Vehicles |
- |
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Investment Properties |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 November 2023 and 31 October 2024 |
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Depreciation |
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At 1 November 2023 |
– |
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Charge for the year |
– |
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------- |
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At 31 October 2024 |
– |
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------- |
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Carrying amount |
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At 31 October 2024 |
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------- |
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At 31 October 2023 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 November 2023 and 31 October 2024 |
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Impairment |
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At 1 November 2023 and 31 October 2024 |
– |
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Carrying amount |
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At 31 October 2024 |
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At 31 October 2023 |
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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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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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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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