| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 2024 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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| NET LIABILITIES |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (19,035) | ||
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Director
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Motor Vehicles | Fixtures & Fittings | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 November 2023 |
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| Disposals |
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( |
| As at 31 October 2024 |
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| Depreciation | |||
| As at 1 November 2023 |
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| Provided during the period |
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| Disposals |
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( |
| As at 31 October 2024 |
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| Net Book Value | |||
| As at 31 October 2024 |
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| As at 1 November 2023 |
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| 2024 | |
|---|---|
| £ | |
| Due within one year | |
| Other debtors | 1,259 |
| 2024 | |
|---|---|
| £ | |
| Other creditors | 23,093 |
| Taxation and social security |
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| 2024 | |
|---|---|
| £ | |
| Net obligations under finance lease and hire purchase contracts |
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| 2024 | |
|---|---|
| £ | |
| The future minimum finance lease payments are as follows: | |
| Later than one year and not later than five years |
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