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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 5 |
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Statement of Financial Position |
31 Jan 24 |
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Note |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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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 |
8 |
(
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Net current liabilities |
(
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------- |
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Total assets less current liabilities |
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Provisions |
9 |
(
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---- |
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Net assets |
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---- |
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Called up share capital |
11 |
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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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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
25
% reducing balance |
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Period from |
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5 Jan 23 to |
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31 Jan 24 |
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£ |
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UK current tax expense |
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Origination and reversal of timing differences |
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------- |
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Tax on profit |
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Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 5 January 2023 |
– |
– |
– |
– |
Additions |
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503 |
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---- |
---- |
------- |
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At 31 January 2024 |
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503 |
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------- |
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---- |
------- |
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Depreciation |
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At 5 January 2023 |
– |
– |
– |
– |
Charge for the period |
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126 |
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---- |
---- |
------- |
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At 31 January 2024 |
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126 |
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------- |
---- |
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------- |
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Carrying amount |
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At 31 January 2024 |
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377 |
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------- |
---- |
---- |
------- |
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31 Jan 24 |
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£ |
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Other debtors |
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------- |
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31 Jan 24 |
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£ |
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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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------- |
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------- |
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Deferred tax (note 10) |
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£ |
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At 5 January 2023 |
– |
Additions |
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---- |
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At 31 January 2024 |
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---- |
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31 Jan 24 |
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£ |
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Included in provisions (note 9) |
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---- |
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31 Jan 24 |
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£ |
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Accelerated capital allowances |
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31 Jan 24 |
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No. |
£ |
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1 |
---- |
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No. |
£ |
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At 5 January 2023 |
– |
– |
Issue of shares |
1 |
1 |
---- |
---- |
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At 31 January 2024 |
1 |
1 |
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