|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
|
Investments |
5 |
|
|
|
|
---------- |
---------- |
|||
|
|
|
|||
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
---------- |
---------- |
|||
|
Net current liabilities |
|
|
||
|
---------- |
---------- |
|||
|
Total assets less current liabilities |
|
(
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
– |
|
|
---------- |
---------- |
|||
|
Net liabilities |
(
|
(
|
||
|
---------- |
---------- |
|||
|
Called up share capital |
9 |
|
|
|
|
Profit and loss account |
(
|
(
|
||
|
---------- |
---------- |
|||
|
Shareholders deficit |
(
|
(
|
||
|
---------- |
---------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
33% reducing balance |
|
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1st September 2023 and 31st August 2024 |
|
|
816 |
|
|
------- |
------- |
---- |
------- |
|
|
Depreciation |
||||
|
At 1st September 2023 |
|
|
401 |
|
|
Charge for the year |
|
|
137 |
|
|
------- |
------- |
---- |
------- |
|
|
At 31st August 2024 |
|
|
538 |
|
|
------- |
------- |
---- |
------- |
|
|
Carrying amount |
||||
|
At 31st August 2024 |
|
|
278 |
|
|
------- |
------- |
---- |
------- |
|
|
At 31st August 2023 |
|
|
415 |
|
|
------- |
------- |
---- |
------- |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1st September 2023 and 31st August 2024 |
|
|
---------- |
|
|
Impairment |
|
|
At 1st September 2023 and 31st August 2024 |
– |
|
---------- |
|
|
Carrying amount |
|
|
At 31st August 2024 |
|
|
---------- |
|
|
At 31st August 2023 |
|
|
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
--------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
---------- |
---- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1 |
|
1 |
|
---- |
---- |
---- |
---- |
|
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
(
|
|
(
|
|
|
---------- |
--------- |
--------- |
---------- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
(
|
– |
(
|
|
|
---------- |
---------- |
---- |
---------- |
||