Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
31 January 2024 | 31 January 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 1,618,296 | 1,511,699 | |||
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2022 |
|
|
1,369,032 |
Profit for the period and total comprehensive income | - |
|
168,667 |
Dividends paid | - | (26,000) | (26,000) |
As at 31 January 2023 and 1 February 2023 |
|
|
1,511,699 |
Profit for the year and total comprehensive income | - |
|
124,329 |
Dividends paid | - | (17,732) | (17,732) |
As at 31 January 2024 |
|
|
1,618,296 |
Freehold |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Land & Property | ||||
---|---|---|---|---|
Freehold | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 February 2023 |
|
|
|
|
Additions |
|
|
|
|
As at 31 January 2024 |
|
|
|
|
Depreciation | ||||
As at 1 February 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 31 January 2024 |
|
|
|
|
Net Book Value | ||||
As at 31 January 2024 |
|
|
|
|
As at 1 February 2023 |
|
|
|
|
31 January 2024 | 31 January 2023 | ||
---|---|---|---|
£ | £ | ||
Finished goods |
|
|
|
31 January 2024 | 31 January 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors |
|
|
|
|
|
||
31 January 2024 | 31 January 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Net wages | 10,718 | - | |
Other creditors |
|
|
|
Director's loan account |
|
|
|
|
|
||
31 January 2024 | 31 January 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
31 January 2024 | 31 January 2023 | |
---|---|---|
£ | £ | |
Mr Ifran Lal | - | 13,260 |