|
|
|
|
|
For the period ended |
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Officers and professional advisers |
1 |
|
Statement of financial position |
2 |
|
Notes to the financial statements |
4 |
|
|
|
Officers and Professional Advisers |
|
DIRECTOR |
|
|
REGISTERED OFFICE |
|
|
|
|
|
England |
|
|
|
|
|
ACCOUNTANTS |
|
|
Chartered Accountants |
|
|
ECEN |
|
|
Michael Way |
|
|
Warth Park |
|
|
Northamptonshire |
|
|
NN9 6GR |
|
|
BANKERS |
|
|
Ariel House |
|
|
2138 Coventry Road |
|
|
Sheldon |
|
|
Birmingham |
|
|
B26 3JW |
|
|
|
|
Statement of Financial Position |
|
31 Mar 24 |
31 Aug 23 |
|
|
Note |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
||
|
Net current (liabilities)/assets |
(
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
||
|
Bank loans and overdrafts |
|
|
|
Deferred taxation |
|
|
|
------------ |
------------ |
|
|
Net assets |
|
|
|
------------ |
------------ |
|
|
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
|
|
Shareholder funds |
|
|
|
--------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Office equipment |
- |
|
|
|
Period from |
||
|
1 Sep 23 to |
Year to |
|
|
31 Mar 24 |
31 Aug 23 |
|
|
£ |
£ |
|
|
Origination and reversal of timing differences |
(
|
|
|
------- |
--------- |
|
|
Tax on loss |
(
|
|
|
------- |
--------- |
|
|
Investment property |
Plant and machinery |
Motor vehicles |
Office equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 September 2023 |
|
|
|
|
|
|
Additions |
|
– |
– |
– |
|
|
------------ |
------- |
------- |
------- |
------------ |
|
|
At 31 March 2024 |
|
|
|
|
|
|
------------ |
------- |
------- |
------- |
------------ |
|
|
Depreciation |
|||||
|
At 1 September 2023 |
– |
|
|
|
|
|
Charge for the period |
– |
|
|
– |
|
|
------------ |
------- |
------- |
------- |
------------ |
|
|
At 31 March 2024 |
– |
|
|
|
|
|
------------ |
------- |
------- |
------- |
------------ |
|
|
Carrying amount |
|||||
|
At 31 March 2024 |
|
|
|
– |
|
|
------------ |
------- |
------- |
------- |
------------ |
|
|
At 31 August 2023 |
|
|
|
– |
|
|
------------ |
------- |
------- |
------- |
------------ |
|
|
31 Mar 24 |
31 Aug 23 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
31 Mar 24 |
31 Aug 23 |
|
|
£ |
£ |
|
|
Trade creditors |
|
– |
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
31 Mar 24 |
31 Aug 23 |
|
|
£ |
£ |
|
|
Included in debtors (note 7) |
|
|
|
Included in provisions |
(
|
(
|
|
--------- |
--------- |
|
|
(
|
(
|
|
|
--------- |
--------- |
|
|
31 Mar 24 |
31 Aug 23 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
Revaluation of tangible assets |
|
|
|
Unused tax losses |
(
|
(
|
|
--------- |
--------- |
|
|
94,067 |
95,945 |
|
|
--------- |
--------- |
|