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Financial Statements |
Contents |
Pages |
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 7 |
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
31 Jul 24 |
31 Jan 23 |
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Note |
£ |
£ |
Tangible assets |
5 |
– |
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Investments |
6 |
– |
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---- |
--------- |
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– |
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Stocks |
– |
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Debtors |
7 |
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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 |
8 |
– |
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-------- |
--------- |
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Net current assets |
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-------- |
--------- |
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Total assets less current liabilities |
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Taxation including deferred tax |
– |
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-------- |
--------- |
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Net assets |
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-------- |
--------- |
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Statement of Financial Position (continued) |
31 Jul 24 |
31 Jan 23 |
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Note |
£ |
£ |
Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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-------- |
--------- |
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Shareholders funds |
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-------- |
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Director |
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Notes to the Financial Statements |
Property |
- |
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Plant and Machinery |
- |
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Office Equipment |
- |
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Motor Vehicles |
- |
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Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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Additions |
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– |
– |
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Disposals |
(
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(
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(
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(
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(
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--------- |
-------- |
------- |
------- |
--------- |
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At 31 July 2024 |
– |
– |
– |
– |
– |
--------- |
-------- |
------- |
------- |
--------- |
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Depreciation |
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At 1 February 2023 |
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Charge for the period |
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Disposals |
(
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(
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(
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(
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(
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--------- |
-------- |
------- |
------- |
--------- |
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At 31 July 2024 |
– |
– |
– |
– |
– |
--------- |
-------- |
------- |
------- |
--------- |
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Carrying amount |
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At 31 July 2024 |
– |
– |
– |
– |
– |
--------- |
-------- |
------- |
------- |
--------- |
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At 31 January 2023 |
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--------- |
-------- |
------- |
------- |
--------- |
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Other investments other than loans |
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£ |
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Cost |
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At 1 February 2023 |
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Disposals |
(
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-------- |
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At 31 July 2024 |
– |
-------- |
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Impairment |
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At 1 February 2023 |
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Disposals |
(
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-------- |
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At 31 July 2024 |
– |
-------- |
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Carrying amount |
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At 31 July 2024 |
– |
-------- |
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At 31 January 2023 |
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-------- |
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31 Jul 24 |
31 Jan 23 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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– |
---- |
-------- |
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31 Jul 24 |
31 Jan 23 |
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£ |
£ |
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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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