for the Period Ended 31 January 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
for the Period Ended
13 months to 31 January 2024 | ||
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£ |
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Turnover: |
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Cost of sales: |
(
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Gross profit(or loss): |
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Administrative expenses: |
(
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Operating profit(or loss): |
( |
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Profit(or loss) before tax: |
( |
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Profit(or loss) for the financial year: |
( |
As at
Notes | 13 months to 31 January 2024 | ||
---|---|---|---|
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£ |
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Called up share capital not paid: |
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||
Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: | 4 |
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Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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||
Creditors: amounts falling due after more than one year: | 6 |
(
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Total net assets (liabilities): |
( |
||
Capital and reserves | |||
Called up share capital: |
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||
Profit and loss account: |
( |
||
Total Shareholders' funds: |
( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2024
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 January 2024
13 months to 31 January 2024 | ||
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Average number of employees during the period |
|
for the Period Ended 31 January 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 January 2024 |
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Depreciation | ||||||
Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 31 January 2024 |
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Net book value | ||||||
At 31 January 2024 |
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for the Period Ended 31 January 2024
13 months to 31 January 2024 | ||
---|---|---|
£ | ||
Stocks |
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|
Total |
|
for the Period Ended 31 January 2024
13 months to 31 January 2024 | ||
---|---|---|
£ | ||
Trade debtors |
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Total |
|
for the Period Ended 31 January 2024
13 months to 31 January 2024 | ||
---|---|---|
£ | ||
Other creditors |
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Total |
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