|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
6 |
|
|
|
-------------- |
-------------- |
|||
NET CURRENT LIABILITIES |
|
|
||
-------------- |
-------------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
||
--------- |
--------- |
|||
NET LIABILITIES |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
SHAREHOLDERS DEFICIT |
(
|
(
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Freehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st February 2023 and 31st January 2024 |
|
|
|
-------------- |
--------- |
-------------- |
|
Depreciation |
|||
At 1st February 2023 |
– |
|
|
Charge for the year |
– |
|
|
-------------- |
--------- |
-------------- |
|
At 31st January 2024 |
– |
|
|
-------------- |
--------- |
-------------- |
|
Carrying amount |
|||
At 31st January 2024 |
|
|
|
-------------- |
--------- |
-------------- |
|
At 31st January 2023 |
|
|
|
-------------- |
--------- |
-------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
-------------- |
-------------- |
|
|
|
|
-------------- |
-------------- |
|