for the Period Ended 31 January 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 January 2024
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 January 2024
Directors
The director(s) shown below were appointed to the company during the period
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 January 2024
Notes |
2024 £ |
2023 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross Profit or (Loss) |
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Distribution Costs |
(
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(
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Operating Profit or (Loss) |
(
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(
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Profit or (Loss) Before Tax |
(
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(
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Tax on Profit |
(
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(
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Profit or (Loss) for Period |
(
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(
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The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
( |
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Net current assets (liabilities): |
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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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Provision for liabilities: |
( |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2024
Notes |
2024 £ |
2023 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 7 |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2024
Basis of measurement and preparation
for the Period Ended 31 January 2024
2024 |
2023 |
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Average number of employees during the period |
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for the Period Ended 31 January 2024
for the Period Ended 31 January 2024
Plant & machinery | Motor vehicles | Total | |
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Cost | £ | £ | £ |
At 01 February 2023 |
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Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 January 2024 |
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Depreciation | |||
At 01 February 2023 | - | - | - |
Charge for year | - | - | - |
On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 January 2024 | - | - | - |
Net book value | |||
At 31 January 2024 |
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At 31 January 2023 |
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for the Period Ended 31 January 2024
2024 £ |
2023 £ |
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Bank loans and overdrafts |
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Other creditors |
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Total |
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for the Period Ended 31 January 2024
2024 £ |
2023 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 31 January 2024
2024 £ |
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Balance at 01 February 2023 |
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Surplus or deficit after revaluation |
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Balance at 31 January 2024 |
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