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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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550 Valley Road |
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Basford |
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Nottingham |
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NG5 1JJ |
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Bankers |
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27/28 St Peter's Hill |
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Grantham |
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Lincs |
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NG31 6QG |
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Solicitors |
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188 High Street |
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Lincoln |
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Lincolnshire |
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7N5 7BE |
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Tangible assets |
3 |
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Stocks |
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Debtors |
4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
6 |
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Net assets |
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Called up share capital |
7 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Motor Vehicles |
- |
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Land and buildings |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st February 2021 and 31st January 2022 |
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Depreciation |
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At 1st February 2021 |
– |
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Charge for the year |
– |
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------- |
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At 31st January 2022 |
– |
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------- |
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Carrying amount |
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At 31st January 2022 |
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------- |
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At 31st January 2021 |
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------- |
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2022 |
2021 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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--------- |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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– |
Other creditors |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
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2022 |
2021 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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