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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
– |
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Debtors |
5 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
6 |
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--------- |
--------- |
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Net current assets/(liabilities) |
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(
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------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
– |
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------- |
-------- |
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Net assets |
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------- |
-------- |
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Called up share capital |
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Profit and loss account |
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------- |
------- |
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Shareholders funds |
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------- |
------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant & machinery |
- |
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Motor vehicles |
- |
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Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 February 2022 |
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Additions |
– |
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Disposals |
(
|
(
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(
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-------- |
--------- |
--------- |
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At 31 January 2023 |
– |
– |
– |
-------- |
--------- |
--------- |
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Depreciation |
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At 1 February 2022 |
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Charge for the year |
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Disposals |
(
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(
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(
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-------- |
--------- |
--------- |
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At 31 January 2023 |
– |
– |
– |
-------- |
--------- |
--------- |
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Carrying amount |
|||
At 31 January 2023 |
– |
– |
– |
-------- |
--------- |
--------- |
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At 31 January 2022 |
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176,988
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-------- |
--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Social security and other taxes |
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– |
Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
– |
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---- |
-------- |
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Transaction value |
Balance owed by/(owed to) |
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2023 |
2022 |
2023 |
2022 |
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£ |
£ |
£ |
£ |
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Holmeswood Coaches Limited - Sales |
10,500 |
38,750 |
– |
– |
Holmeswood Coaches Limited - Purchases |
– |
– |
(
223,241) |
(
229,740) |
Bodgit & Scarper Enterprises Limited - Sales |
– |
– |
233,974 |
132,224 |
-------- |
-------- |
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