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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
( |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 52,985 | 22,900 | |||
Director
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Land & Property | |
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Freehold | |
£ | |
Cost or Valuation | |
As at 1 February 2023 |
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Revaluation | 29,786 |
As at 31 January 2024 |
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Net Book Value | |
As at 31 January 2024 |
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As at 1 February 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Cost | 300,775 | 300,775 | |
2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 26,561 | 58,965 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Mortgages >1 year |
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As at 1 February 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2024 | |
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£ | £ | £ | £ | £ | |
Ms Laura Williams |
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- |
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Revaluation Reserve | |
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£ | |
As at 1 February 2023 |
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Surplus on revaluation |
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Deferred taxation arising on the revaluation of land and buildings |
( |
As at 31 January 2024 |
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