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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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Northern Ireland |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Intangible assets |
4 |
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Tangible assets |
5 |
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-------- |
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Debtors |
6 |
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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 |
7 |
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--------- |
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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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--------- |
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Net liabilities |
(
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(
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--------- |
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Called up share capital |
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Share premium account |
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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 |
Development costs |
- |
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Patents, trademarks and licences |
- |
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Short leasehold property |
- |
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Plant and machinery |
- |
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Development costs |
Patents, trademarks and licences |
Total |
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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 |
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Charge for the year |
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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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At 31 January 2023 |
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Short leasehold property |
Plant and machinery |
Total |
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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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Depreciation |
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At 1 February 2023 |
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Charge for the year |
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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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------- |
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At 31 January 2023 |
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– |
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------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Other creditors |
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--------- |
--------- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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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 |
Balance outstanding |
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£ |
£ |
£ |
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-------- |
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