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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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BALANCE SHEET |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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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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--------- |
--------- |
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CREDITORS: amounts falling due within one year |
8 |
(
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(
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--------- |
--------- |
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NET CURRENT LIABILITIES |
(
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(
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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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– |
--------- |
--------- |
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NET LIABILITIES |
(
|
(
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--------- |
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Called up share capital |
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Profit and loss account |
(
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(
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--------- |
--------- |
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SHAREHOLDERS FUNDS |
(
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(
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--------- |
--------- |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and equipment |
- |
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Fixtures and equipment |
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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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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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Shares in group undertakings |
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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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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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---- |
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2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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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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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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– |
Social security and other taxes |
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Other creditors |
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--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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– |
--------- |
---- |
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£ | ||||
Opening balance | 12,875 | |||
Amounts introduced | (13,711) | |||
Closing balance | (837) | |||