|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
(
|
(
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Shareholders deficit |
(
|
(
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% straight line |
|
Freehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 February 2023 |
|
|
|
10,948 |
|
Additions |
– |
|
– |
– |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 January 2024 |
|
|
– |
10,948 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 February 2023 |
|
|
|
10,948 |
|
Charge for the year |
|
|
– |
– |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 January 2024 |
|
|
– |
10,948 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 January 2024 |
|
|
– |
– |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 January 2023 |
|
|
– |
– |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
– |
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
--------- |
-------- |
--------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
-------- |
--------- |
||