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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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Hinde Clough Farm |
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Overtown Lane |
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Red Lumb |
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Norden |
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Rochdale |
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England |
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OL12 7TU |
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Bankers |
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Unit 33 |
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Arcades Shopping Centre |
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Ashton - Under - Lyne |
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Lancashire |
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OL6 7JE |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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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 |
7 |
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--------- |
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
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--------- |
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Net assets |
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Statement of Financial Position (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
Director |
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Notes to the Financial Statements |
Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2023 and 31 January 2024 |
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Depreciation |
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At 1 February 2023 |
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Charge for the year |
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------- |
-------- |
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At 31 January 2024 |
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------- |
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Carrying amount |
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At 31 January 2024 |
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--------- |
------- |
-------- |
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At 31 January 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Other creditors |
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-------- |
-------- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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– |
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(
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(
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(
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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(
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(
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– |
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(
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(
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(
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