| Page | |
|---|---|
| DirectorsandOtherInformation | |
| Directors'Report | 4 |
| Accountants'Report | |
| ProfitandLossAccount | |
| BalanceSheet | |
| AccountingPolicies | |
| NotestotheFinancialStatements | 9-10 |
| SupplementaryInformationonTradingStatement | 12-14 |
| SupplementaryInformationonProfitandLossAccountandTradingStatement | 15-18 |
| byCostCentre |
| forthefinancialyearended30September202 | 4 | ||
|---|---|---|---|
| 2024 | 2023 | ||
| Notes | |||
| Turnover | 11,240 | 13,100 | |
| Grossprofit | 11,240 | 13,100 | |
| Administrativeexpenses | (13,934) | (20,354) | |
| Otheroperatingincome | 2,664 | 7,164 | |
| Operatingloss | (30) | (90) | |
| Interestpayableandsimilarexpenses | 1 | (17) | (6) |
| Lossbeforetaxation | (47) | (96) | |
| Taxonloss | |||
| Lossforthefinancialyear | (47) | (96) |
(Acompanylimitedbyguarantee,nothavingashareca CompanyRegistrationNumber:N1047765 BALANCESHEET asat30September2024 |
pital) | ||
|---|---|---|---|
| 2024 | 2023 | ||
| Notes | £ | £ | |
| FixedAssets | |||
| Tangibleassets | 3 | 501,831 | 501,831 |
| CurrentAssets | |||
| Debtors | 4 | 12,800 | 12,800 |
| Cashatbankandinhand | 21,498 | 21,098 | |
| 34,298 | 33,898 | ||
| Creditors:amountsfallingduewithinoneyear | 5 | (7,840) | (7,393) |
| NetCurrentAssets | 26,458 | 26,505 | |
| TotalAssetslessCurrentLiabilities | 528,289 | 528,336 | |
| Reserves | |||
| Capitalreservesandfunds | 544,200 | 544,200 | |
| Retaineddeficit | (15,911) | (15,864) | |
| Members'Funds | 6 | 528,289 | 528,336 |
| 3. | Tangibleassets | |||
|---|---|---|---|---|
| Long | Fixtures, | Total | ||
| leasehold | fittingsand | |||
| property | equipment | |||
| Cost | ||||
| At1October2023 | 501,831 | 78,355 | 580,186 | |
| At30September2024 | 501,831 | 78,355 | 580,186 | |
| Depreciation | ||||
| At1October2023 | - | 78,355 | 78,355 | |
| At30September2024 | 78,355 | 78,355 | ||
| Netbookvalue | ||||
| At30September2024 | 501,831 | - | 501,831 | |
| At30September2023 | 501,831 | - | 501,831 | |
| 4. | Debtors | 2024 | 2023 | |
| Amountsowedbyrelatedparties | 8,000 | 8,000 | ||
| Otherdebtors | 4,800 | 4,800 | ||
| 12,800 | 12,800 | |||
| S. | Creditors | 2024 | 2023 | |
| Amountsfallingduewithinoneyear | £ | £ | ||
| Bankoverdrafts | 103 | 56 | ||
| Userdefinableloandesc. | 4,937 | 4,937 | ||
| Paymentsreceivedonaccount | 2,000 | 2,000 | ||
| Accruals | 800 | 400 | ||
| 7,840 | 7,393 | |||
| 6. | Reconciliationofmovementsinmembers'funds | 2024 | 2023 | |
| Lossforthefinancialyear | (47) | (96) | ||
| Openingmembers'funds | 528,336 | 528,432 | ||
| Closingmembers'funds | 528,289 | 528,336 |
| 2024 | 2023 | ||
|---|---|---|---|
| Schedule | £ | £ | |
| Sales | 11,240 | 13,100 | |
| GrossprofitPercentage | 100.0% | 100.0% | |
| Overheadexpenses | 1 | (13,951) | (20,360) |
| (2,711) | (7,260) | ||
| Miscellaneousincome | 2 | 2,664 | 7,164 |
| Netloss | (47) | (96) |
| 2024 | 2023 | |
|---|---|---|
| AdministrationExpenses | ||
| Stafftraining Rentpayable Rates |
720 - |
400 720 233 |
| Servicecharges Insurance |
- 2,361 |
60 2,202 |
| Electricity,HeatingandWater Repairsandmaintenance Telephone Entertaining Legalandprofessional Accountancy Bankcharges Generalexpenses |
4,990 1,366 596 1,083 150 922 94 1,652 |
5,276 8,148 538 250 1,160 408 35 924 |
| 13,934 | 20,354 | |
| Finance | ||
| Bankinterest paid | 17 | 6 |
| TotalOverheads | 13,951 | 20,360 |
| 2024 | 2023 | |
|---|---|---|
| MiscellaneousIncome | ||
| Governmentgrantsreceived | 2,664 | 7,164 |
PROFITANDLOSSACCOUNT forthefinancialyearended30September2024 |
|||
|---|---|---|---|
| 2024 | 2023 | ||
| Notes | £ | ||
| Turnover | 11,240 | 13,100 | |
| Grossprofit | 11,240 | 13,100 | |
| Administrativeexpenses | (13,934) | (20,354) | |
| Otheroperatingincome | 2,664 | 7,164 | |
| Operatingloss | (30) | (90) | |
| Interestpayableandsimilarexpenses | (17) | (6) | |
| Lossonordinaryactivitiesbeforetaxation | (47) | (96) | |
| Taxonlossonordinaryactivities | |||
| Lossforthefinancialyear | (47) | (96) |
| 2024 | 2023 | ||
|---|---|---|---|
| Schedule | |||
| Sales | 11,240 | 13,100 | |
| Overheadexpenses | (13,951) | (20,360) | |
| (2,711) | (7,260) | ||
| Miscellaneousincome | 2,664 | 7,164 | |
| Netloss | (47) | (96) |
| 2024 | 2023 | |
|---|---|---|
| AdministrationExpenses | ||
| Stafftraining | - | 400 |
| Rentpayable Rates |
720 - |
720 233 |
| Servicecharges Insurance |
- 2,361 |
60 2,202 |
| Electricity,HeatingandWater Repairsandmaintenance Telephone Entertaining Legalandprofessional Accountancy Bankcharges Generalexpenses |
4,990 1,366 596 1,083 150 922 94 1,652 |
5,276 8,148 538 250 1,160 408 35 924 |
| 13,934 | 20,354 | |
| Finance | ||
| Bankinterestpaid | 17 | 6 |
| TotalOverheads | 13,951 | 20,360 |
| 2024 | 2023 | |
|---|---|---|
| MiscellaneousIncome | ||
| Governmentgrantsreceived | 2,664 | 7,164 |