|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
– |
||
Stocks |
|
|
|||
Debtors |
6 |
|
– |
||
Cash at bank and in hand |
|
|
|||
--------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
--------- |
-------- |
||||
NET CURRENT ASSETS |
|
|
|||
--------- |
----- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS |
|
– |
||
--------- |
----- |
|||
NET ASSETS |
|
|
||
--------- |
----- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
(
|
||
--------- |
----- |
|||
SHAREHOLDER FUNDS |
|
|
||
--------- |
----- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 |
– |
– |
– |
Additions |
|
|
|
----- |
--------- |
--------- |
|
At 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 |
– |
– |
– |
----- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
|
– |
Other debtors |
|
– |
-------- |
----- |
|
|
– |
|
-------- |
----- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Director loan accounts |
|
|
Other creditors |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|