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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
Called up share capital |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Trademark |
- |
over 10 years |
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Plant and Machinery |
- |
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Fixtures and Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
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---------- |
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Tax on profit |
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---------- |
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Trade mark |
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£ |
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Cost |
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At 1 February 2023 and 31 January 2024 |
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Amortisation |
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At 1 February 2023 |
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Charge for the year |
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----- |
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At 31 January 2024 |
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Carrying amount |
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At 31 January 2024 |
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At 31 January 2023 |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Feb 2023 |
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25,604 |
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Additions |
– |
– |
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– |
– |
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At 31 Jan 2024 |
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25,604 |
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Depreciation |
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At 1 Feb 2023 |
– |
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23,251 |
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Charge for the year |
– |
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1,119 |
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At 31 Jan 2024 |
– |
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24,370 |
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Carrying amount |
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At 31 Jan 2024 |
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1,234 |
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At 31 Jan 2023 |
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2,353 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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---------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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-------- |
-------- |
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