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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
Director |
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Registered office |
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Accountants |
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Chartered Accountants |
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28 Rutland Square |
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Edinburgh |
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EH1 2BW |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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Total assets less current liabilities |
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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 |
Fixtures and fittings |
- |
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Investment properties |
Fixtures and fittings |
Total |
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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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Depreciation |
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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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– |
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At 31 January 2023 |
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– |
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2024 |
2023 |
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£ |
£ |
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Loan to The Executors of J Barrett |
120,000 |
120,000
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Other debtors |
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– |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Corporation tax |
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Director loan accounts |
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