|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------- |
-------- |
|||
Net current assets/(liabilities) |
|
(
|
||
------- |
------- |
|||
Total assets less current liabilities |
|
|
||
------- |
---- |
|||
Net assets |
|
|
||
------- |
---- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------- |
---- |
||
Shareholders funds |
|
|
|
------- |
---- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Franchise agreement |
- |
|
|
Leasehold property |
- |
|
|
Fixtures & fittings |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Development costs |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 January 2024 |
|
-------- |
|
Amortisation |
|
At 1 February 2023 and 31 January 2024 |
|
-------- |
|
Carrying amount |
|
At 31 January 2024 |
– |
-------- |
|
At 31 January 2023 |
– |
-------- |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 February 2023 and 31 January 2024 |
|
|
4,225 |
|
------- |
------- |
------- |
-------- |
|
Depreciation |
||||
At 1 February 2023 |
|
|
2,416 |
|
Charge for the year |
– |
|
452 |
|
------- |
------- |
------- |
-------- |
|
At 31 January 2024 |
|
|
2,868 |
|
------- |
------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 January 2024 |
|
|
1,357 |
|
------- |
------- |
------- |
-------- |
|
At 31 January 2023 |
|
|
1,809 |
|
------- |
------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
|
(
|
|
(
|
(
|
|
------- |
-------- |
-------- |
---- |
||
(
|
|
(
|
(
|
||
------- |
-------- |
-------- |
---- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
|
|
|
(
|
(
|
|
------- |
-------- |
-------- |
------- |
||
|
|
(
|
(
|
||
------- |
-------- |
-------- |
------- |
||