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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 |
Director |
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Company Secretary |
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Registered Office |
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Accountants |
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Chartered Accountants |
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41 Greek Street |
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Stockport |
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Cheshire |
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SK3 8AX |
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Statement of Financial Position |
31 May 24 |
31 Jan 23 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
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Stocks |
– |
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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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---- |
---- |
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Total Assets Less Current Liabilities |
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---- |
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Net Assets |
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---- |
---- |
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Called up share capital |
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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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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Office equipment |
- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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Additions |
– |
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Disposals |
(
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(
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(
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------- |
------- |
------- |
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At 31 May 2024 |
– |
– |
– |
------- |
------- |
------- |
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Depreciation |
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At 1 February 2023 |
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Disposals |
(
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(
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(
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------- |
------- |
------- |
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At 31 May 2024 |
– |
– |
– |
------- |
------- |
------- |
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Carrying amount |
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At 31 May 2024 |
– |
– |
– |
------- |
------- |
------- |
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At 31 January 2023 |
– |
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------- |
------- |
------- |
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31 May 24 |
31 Jan 23 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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31 May 24 |
31 Jan 23 |
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£ |
£ |
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Corporation tax |
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Other creditors |
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------- |
------- |
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------- |
------- |
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31 May 24 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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------- |
------- |
------- |
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31 Jan 23 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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------- |
---- |
---- |
------- |
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