| Corporation Tax Refundable - There is no corporation tax liability for the YE 31.01.2024 due to Trading loss of £ 11,188.68. There is CT Refundable of £ 1,086.04 due to Carry back of Losses to the Previous Year. After carried back of Losses to Previous Year, There is Carried Forward Losses of £ 5,473.
VAT Control Account - Vat control account shows closing balance of £ 225 at the year end. Detailed Reconciliation shown in the relevant sheet.
Director's Current Account -Director's current accounts has credit balance of £ 20,480 at the year end as the Previously not booked assets were recorded in the current period towards the Director Current Account.
Loans payable -Bounce Back Loans payable at the year end was £ 4,350. Detailed Interest and Repayment Scheduled briefed in the relevant Schedule.
Hire purchase payable -Tractor Hire Purchase Loans payable at the year end was £ 5,850. Detailed Interest and Repayment Scheduled briefed in the relevant Schedule. |