|
|
FOR THE PERIOD ENDED |
|
|
FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
|
|
|
Registered office |
|
|
|
|
|
England |
|
|
|
Accountants |
|
Chartered accountants |
|
Tower House |
|
Lucy Tower Street |
|
Lincoln |
|
Lincolnshire |
|
LN1 1XW |
|
Bankers |
|
225 High Street |
|
Lincoln |
|
Lincolnshire |
|
LN2 1AZ |
|
|
STATEMENT OF FINANCIAL POSITION |
27 Aug 23 |
29 Jan 23 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------------- |
-------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------------- |
-------------- |
|||
Net current assets |
|
|
||
-------------- |
----------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
-------------- |
----------- |
||
Net assets |
|
|
|
-------------- |
----------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
27 Aug 23 |
29 Jan 23 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------------- |
----------- |
||
Shareholders funds |
|
|
|
-------------- |
----------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold Property |
- |
|
|
Fixtures & Fittings |
- |
|
|
Equipment |
- |
|
|
Leasehold Property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 30 January 2023 |
|
|
|
|
Additions |
– |
|
|
|
--------- |
----------- |
----------- |
----------- |
|
At 27 August 2023 |
|
|
|
|
--------- |
----------- |
----------- |
----------- |
|
Depreciation |
||||
At 30 January 2023 |
|
|
|
|
Charge for the period |
|
|
|
|
--------- |
----------- |
----------- |
----------- |
|
At 27 August 2023 |
|
|
|
|
--------- |
----------- |
----------- |
----------- |
|
Carrying amount |
||||
At 27 August 2023 |
|
|
|
|
--------- |
----------- |
----------- |
----------- |
|
At 29 January 2023 |
|
|
|
|
--------- |
----------- |
----------- |
----------- |
|
27 Aug 23 |
29 Jan 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
27 Aug 23 |
29 Jan 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
Derivative financial liability |
|
|
Other creditors |
|
|
-------------- |
----------- |
|
|
|
|
-------------- |
----------- |
|
27 Aug 23 |
29 Jan 23 |
|
£ |
£ |
|
Derivative financial liability |
|
|
--------- |
--------- |
|
27 Aug 23 |
29 Jan 23 |
||
£ |
£ |
||
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
Later than 5 years |
|
|
|
-------------- |
-------------- |
||
|
|
||
-------------- |
-------------- |
||