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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
– |
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------- |
------- |
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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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--------- |
-------- |
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Net current assets |
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--------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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--------- |
-------- |
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Net assets |
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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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Shareholders funds |
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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 |
Plant and machinery |
- |
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Equipment |
- |
33
% reducing balance |
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Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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6,487 |
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Additions |
– |
4,348 |
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-------- |
-------- |
-------- |
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At 31 January 2024 |
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10,835 |
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-------- |
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Depreciation |
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At 1 February 2023 |
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4,870 |
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Charge for the year |
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1,081 |
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-------- |
-------- |
-------- |
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At 31 January 2024 |
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5,951 |
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-------- |
-------- |
-------- |
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Carrying amount |
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At 31 January 2024 |
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4,884 |
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-------- |
-------- |
-------- |
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At 31 January 2023 |
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1,617 |
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-------- |
-------- |
-------- |
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Shares in participating interests |
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£ |
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Cost |
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At 1 February 2023 |
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Disposals |
(
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---- |
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At 31 January 2024 |
– |
---- |
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Impairment |
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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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---- |
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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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Bank loans and overdrafts |
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Accruals and deferred income |
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Corporation tax |
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Other creditors |
2,371 |
1,324 |
-------- |
-------- |
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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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------- |
------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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2 |
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1 |
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