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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 6 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
(
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(
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-------- |
-------- |
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Net current (liabilities)/assets |
(
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-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
(
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(
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Provisions |
11 |
(
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(
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Net (liabilities)/assets |
(
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Called up share capital |
13 |
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Profit and loss account |
(
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-------- |
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Shareholders (deficit)/funds |
(
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
33% straight line |
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2024 |
2023 |
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£ |
£ |
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Adjustments in respect of prior periods |
(
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– |
Origination and reversal of timing differences |
(
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------- |
------- |
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Tax on (loss)/profit |
(
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------- |
------- |
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Goodwill |
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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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------- |
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Amortisation |
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At 1 February 2023 and 31 January 2024 |
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------- |
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Carrying amount |
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At 31 January 2024 |
– |
------- |
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At 31 January 2023 |
– |
------- |
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Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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336 |
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Additions |
– |
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499 |
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------- |
--------- |
---- |
--------- |
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At 31 January 2024 |
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835 |
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------- |
--------- |
---- |
--------- |
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Depreciation |
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At 1 February 2023 |
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112 |
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Charge for the year |
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278 |
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------- |
--------- |
---- |
--------- |
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At 31 January 2024 |
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390 |
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------- |
--------- |
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Carrying amount |
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At 31 January 2024 |
– |
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445 |
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------- |
--------- |
---- |
--------- |
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At 31 January 2023 |
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224 |
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------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Other loans |
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– |
Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Director loan accounts |
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Other creditors |
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-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Obligations under finance leases and hire purchase contracts |
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-------- |
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Deferred tax (note 12) |
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£ |
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At 1 February 2023 |
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Charge against provision |
(
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------- |
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At 31 January 2024 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 11) |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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------- |
------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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