|
|
|
|
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 |
|
|
||
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
Net Assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
9 |
|
|
|
Profit and loss account |
|
|
||
------------- |
------------- |
|||
Shareholders Funds |
|
|
||
------------- |
------------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
15% straight line |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st February 2023 |
|
|
|
7,532 |
|
Additions |
– |
|
|
– |
|
Disposals |
– |
(
|
(
|
– |
(
|
---------- |
---------- |
---------- |
------- |
---------- |
|
At 31st January 2024 |
|
|
|
7,532 |
|
---------- |
---------- |
---------- |
------- |
---------- |
|
Depreciation |
|||||
At 1st February 2023 |
– |
|
|
4,560 |
|
Charge for the year |
– |
|
|
638 |
|
Disposals |
– |
(
|
(
|
– |
(
|
---------- |
---------- |
---------- |
------- |
---------- |
|
At 31st January 2024 |
– |
|
|
5,198 |
|
---------- |
---------- |
---------- |
------- |
---------- |
|
Carrying amount |
|||||
At 31st January 2024 |
|
|
|
2,334 |
|
---------- |
---------- |
---------- |
------- |
---------- |
|
At 31st January 2023 |
|
|
|
2,972 |
|
---------- |
---------- |
---------- |
------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
------- |
---- |
------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
------- |
---- |
------- |
||