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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Accountants |
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Chartered Accountants |
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First Floor |
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2 City Road |
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Chester |
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Cheshire |
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CH1 3AE |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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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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Net current liabilities |
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-------- |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
9 |
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– |
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------- |
------- |
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Net liabilities |
(
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(
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------- |
------- |
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Called up share capital |
10 |
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Profit and loss account |
(
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(
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------- |
------- |
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Shareholders deficit |
(
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(
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------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
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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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Amortisation |
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At 1 February 2023 and 31 January 2024 |
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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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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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Additions |
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– |
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Disposals |
(
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– |
(
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-------- |
---- |
-------- |
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At 31 January 2024 |
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-------- |
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Depreciation |
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At 1 February 2023 |
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Charge for the year |
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Disposals |
(
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– |
(
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-------- |
---- |
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At 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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-------- |
---- |
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At 31 January 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Corporation tax repayable |
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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 |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
– |
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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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– |
-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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– |
------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
100 |
100 |
100 |
---- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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---- |
------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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---- |
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