for the Period Ended 31 January 2024
Balance sheet | |
Additional notes | |
Balance sheet notes |
As at
Notes | 15 months to 31 January 2024 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 7 | ( | |
Total net assets (liabilities): | ( | | |
Members' funds | |||
Profit and loss account: | ( | | |
Total members' funds: | ( | |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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
15 months to 31 January 2024 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 January 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 November 2022 | | | ||||
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 January 2024 | | | ||||
Depreciation | ||||||
At 1 November 2022 | ||||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 31 January 2024 | ||||||
Net book value | ||||||
At 31 January 2024 | | | ||||
At 31 October 2022 | | |
for the Period Ended 31 January 2024
Other investments other than loansTotal (£) CostAt 1st November 2022 - -Additions 95,000 At 31st January 2024 95,000 ImpairmentAt 1st November 2022 and 31st January 2024 - -Carrying amountAt 31st January 2024 95,000 At 31st October 2022 - -
for the Period Ended 31 January 2024
15 months to 31 January 2024 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Other debtors | | |
Total | | |
for the Period Ended 31 January 2024
15 months to 31 January 2024 | 2022 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 31 January 2024
15 months to 31 January 2024 | ||
---|---|---|
£ | ||
Other creditors | | |
Total | |