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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
9 |
(
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(
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--------- |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
(
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(
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Taxation including deferred tax |
11 |
(
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(
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--------- |
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Net assets |
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Called up share capital |
13 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Plant & Machinery |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
15% reducing balance |
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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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------- |
------- |
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Tax on profit |
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------- |
------- |
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Goodwill |
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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 and 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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Plant & Machinery |
Motor Vehicles |
Office Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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8,944 |
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Additions |
– |
– |
908 |
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-------- |
------- |
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At 31 January 2024 |
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9,852 |
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------- |
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Depreciation |
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At 1 February 2023 |
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7,283 |
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Charge for the year |
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385 |
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-------- |
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------- |
-------- |
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At 31 January 2024 |
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7,668 |
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------- |
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Carrying amount |
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At 31 January 2024 |
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2,184 |
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-------- |
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------- |
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At 31 January 2023 |
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1,661 |
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-------- |
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------- |
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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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– |
---- |
---- |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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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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-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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------- |
-------- |
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Deferred tax (note 12) |
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£ |
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At 1 February 2023 |
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Charge against provision |
(
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------- |
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At 31 January 2024 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 11) |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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------- |
------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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100 |
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100 |
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