|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
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 |
|
|
|||
Provisions |
|
– |
||
--------- |
-------- |
|||
Net assets |
|
|
||
--------- |
-------- |
|||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
-------- |
||||
Shareholders funds |
|
|
|||
--------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Investment Freehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 February 2022 |
|
– |
|
Additions |
– |
|
|
Revaluations |
|
– |
|
--------- |
------- |
--------- |
|
At 31 January 2023 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 February 2022 and 31 January 2023 |
– |
– |
– |
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 January 2023 |
|
|
|
--------- |
------- |
--------- |
|
At 31 January 2022 |
|
– |
|
--------- |
------- |
--------- |
|
£ |
|
At 1 February 2022 |
|
Fair value adjustments |
|
--------- |
|
At 31 January 2023 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|