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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—6 |
31 January 2024 | 31 January 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 1,392 | (18,742) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer and Office Equipment |
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Plant & Machinery | Motor Vehicles | Computer and Office Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 February 2023 |
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As at 31 January 2024 |
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Depreciation | ||||
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | ||||
As at 31 January 2024 |
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As at 1 February 2023 |
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31 January 2024 | 31 January 2023 | ||
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Stock |
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31 January 2024 | 31 January 2023 | ||
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Due within one year | |||
Trade debtors |
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Other debtors | 2,028 | 6,480 | |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 33,500 | 46,804 | |
Taxation and social security |
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Bowller Roofing and Energy Contractors Ltd
A company in which Stephen Bowller is also a director
Bowller Roofing & Energy Contractors Ltd provided materials and services totalling £199,675 (2022:£130,677) during the year. Amount owed to Bowller Roofing & Engergy Contractors Ltd at the year end was £5,000 (2023: £60,174)
S & J Bowller
Stephen Bowller provided consultancy services totalling £9,762 (2023: £2,686) during the year. Amount due to S & J Bowller at the year end was £2,345 (2023: £135)
Bowller Roofing and Energy Contractors Ltd
Bowller Environmental Electrical Systems Ltd provided servies to Bowller Roofing and Energy Contractors Ltd totalling £24,970 (2023: £26,268). Amount due to Bowller Environmental Electrical System Ltd at the year end was nil (2023: £2,453).
Tanner & Hall Roofing and Solar Systems Ltd
A company in which the director is also a director.