|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------- |
-------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
--------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
25
% reducing balance |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 |
|
3,191 |
|
Additions |
– |
315 |
|
------- |
------- |
-------- |
|
At 31 January 2024 |
|
3,506 |
|
------- |
------- |
-------- |
|
Depreciation |
|||
At 1 February 2023 |
|
2,123 |
|
Charge for the year |
|
346 |
|
------- |
------- |
-------- |
|
At 31 January 2024 |
|
2,469 |
|
------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 January 2024 |
|
1,037 |
|
------- |
------- |
-------- |
|
At 31 January 2023 |
|
1,068 |
|
------- |
------- |
-------- |
|
Shares in group undertakings |
Shares in participating interests |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 and 31 January 2024 |
|
|
|
------- |
---- |
------- |
|
Impairment |
|||
At 1 February 2023 and 31 January 2024 |
– |
– |
– |
------- |
---- |
------- |
|
Carrying amount |
|||
At 31 January 2024 |
|
|
|
------- |
---- |
------- |
|
At 31 January 2023 |
|
|
|
------- |
---- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors - Padovani & Manriqe G Loan Agreement |
54,000 |
43,001 |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
-------- |
------- |
-------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
-------- |
---- |
-------- |
||