|
|
FOR THE YEAR ENDED |
|
|
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 |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
PROVISIONS |
|
|
||
------------ |
------------ |
|||
NET ASSETS |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Revaluation reserve |
– |
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Freehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 February 2022 |
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
------------ |
-------- |
-------- |
------- |
------------ |
|
At 31 January 2023 |
|
|
– |
|
|
------------ |
-------- |
-------- |
------- |
------------ |
|
Depreciation |
|||||
At 1 February 2022 |
– |
|
|
|
|
Charge for the year |
– |
|
– |
– |
|
Disposals |
– |
– |
(
|
– |
(
|
------------ |
-------- |
-------- |
------- |
------------ |
|
At 31 January 2023 |
– |
|
– |
|
|
------------ |
-------- |
-------- |
------- |
------------ |
|
Carrying amount |
|||||
At 31 January 2023 |
|
|
– |
– |
|
------------ |
-------- |
-------- |
------- |
------------ |
|
At 31 January 2022 |
|
|
|
– |
|
------------ |
-------- |
-------- |
------- |
------------ |
|
£ |
|
------------ |
|
At 1 February 2022 and 31 January 2023 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|