for the Period Ended 31 January 2024
Balance sheet | |
Notes |
As at
Notes |
2024 |
2023 |
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£ |
£ |
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Called up share capital not paid: |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Investments: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Investments: |
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Total current assets: |
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Creditors: amounts falling due within one year: |
( |
( |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 6 |
( |
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Provision for liabilities: |
( |
( |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Share premium account: |
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Revaluation reserve: | |||
Other reserves: |
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Profit and loss account: |
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Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2024
for the Period Ended 31 January 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 January 2024
Total | |
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Cost | £ |
At 01 February 2023 |
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At 31 January 2024 |
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Amortisation | |
At 01 February 2023 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 31 January 2024 |
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Net book value | |
At 31 January 2024 |
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At 31 January 2023 |
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for the Period Ended 31 January 2024
Total | |
---|---|
Cost | £ |
At 01 February 2023 |
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Additions |
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At 31 January 2024 |
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Net book value | |
At 31 January 2024 |
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At 31 January 2023 |
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for the Period Ended 31 January 2024
Fourth quarter of 2023 an amount has been heald for investment for growth within the commercial sector of our business. This will generate capital through 2024/2025.
for the Period Ended 31 January 2024