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||Page|
|---|---|
|DirectorsandOtherInformation||
|Directors'Report|4|
|Accountants'Report||
|ProfitandLossAccount||
|BalanceSheet||
|AccountingPolicies||
|NotestotheFinancialStatements|9-10|
|SupplementaryInformationonTradingStatement|12-14|
|SupplementaryInformationonProfitandLossAccountandTradingStatement|15-18|
|byCostCentre||





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|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)|





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|<br>(Acompanylimitedbyguarantee,nothavingashareca<br>CompanyRegistrationNumber:N1047765<br>BALANCESHEET<br>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|





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|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|





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|||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)|





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||2024|2023|
|---|---|---|
|AdministrationExpenses|||
|Stafftraining<br>Rentpayable<br>Rates|720<br>-|400<br>720<br>233|
|Servicecharges<br>Insurance|-<br>2,361|60<br>2,202|
|Electricity,HeatingandWater<br>Repairsandmaintenance<br>Telephone<br>Entertaining<br>Legalandprofessional<br>Accountancy<br>Bankcharges<br>Generalexpenses|4,990<br>1,366<br>596<br>1,083<br>150<br>922<br>94<br>1,652|5,276<br>8,148<br>538<br>250<br>1,160<br>408<br>35<br>924|
||13,934|20,354|
|Finance|||
|Bankinterest paid|17|6|
|TotalOverheads|13,951|20,360|





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||2024|2023|
|---|---|---|
|MiscellaneousIncome|||
|Governmentgrantsreceived|2,664|7,164|





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|<br>PROFITANDLOSSACCOUNT<br>forthefinancialyearended30September2024|<br>|||
|---|---|---|---|
|||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)|





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|||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)|





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||2024|2023|
|---|---|---|
|AdministrationExpenses|||
|Stafftraining|-|400|
|Rentpayable<br>Rates|720<br>-|720<br>233|
|Servicecharges<br>Insurance|-<br>2,361|60<br>2,202|
|Electricity,HeatingandWater<br>Repairsandmaintenance<br>Telephone<br>Entertaining<br>Legalandprofessional<br>Accountancy<br>Bankcharges<br>Generalexpenses|4,990<br>1,366<br>596<br>1,083<br>150<br>922<br>94<br>1,652|5,276<br>8,148<br>538<br>250<br>1,160<br>408<br>35<br>924|
||13,934|20,354|
|Finance|||
|Bankinterestpaid|17|6|
|TotalOverheads|13,951|20,360|





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||2024|2023|
|---|---|---|
|MiscellaneousIncome|||
|Governmentgrantsreceived|2,664|7,164|