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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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------- |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
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------------ |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Property improvements |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
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Property improvements |
Fixtures and fittings |
Computer 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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--------- |
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At 31 January 2024 |
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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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Other investments other than loans |
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£ |
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Cost |
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At 1 February 2023 |
– |
Additions |
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---- |
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At 31 January 2024 |
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---- |
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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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---- |
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At 31 January 2023 |
– |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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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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Social security and other taxes |
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Other creditors |
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2024 | 2023 | ||
£ | £ | ||
Directors current accounts | – | 2,401 | |
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