|
|
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
– |
|
||
------- |
------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
-------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
-------- |
--------- |
|||
Net assets |
|
|
||
-------- |
--------- |
|||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
-------- |
--------- |
||||
Shareholders funds |
|
|
|||
-------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Plant and machinery |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 January 2024 |
|
-------- |
|
Depreciation |
|
At 1 February 2023 |
|
Charge for the year |
|
-------- |
|
At 31 January 2024 |
|
-------- |
|
Carrying amount |
|
At 31 January 2024 |
|
-------- |
|
At 31 January 2023 |
|
-------- |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1 February 2023 |
|
Disposals |
(
|
---- |
|
At 31 January 2024 |
– |
---- |
|
Impairment |
|
At 1 February 2023 and 31 January 2024 |
– |
---- |
|
Carrying amount |
|
At 31 January 2024 |
– |
---- |
|
At 31 January 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Director's loan account |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
1 |
---- |
---- |
---- |
---- |
|