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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
Income statement |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
7 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Northern Ireland |
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Accountants |
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Chartered Accountants |
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Unit B15 |
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Omagh Enterprise Centre |
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Great Northern Road |
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OMAGH |
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Co Tyrone |
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BT78 5LU |
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Directors' Report |
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Director |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Income Statement |
2024 |
2023 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Interest payable and similar expenses |
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Profit before taxation |
5 |
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Tax on profit |
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(
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Profit for the financial year |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Creditors: amounts falling due within one year |
8 |
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Net current liabilities |
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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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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 |
Land and buildings |
- |
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Plant and machinery |
- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
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Land and buildings |
Plant and machinery |
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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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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At 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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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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------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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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 |
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£ |
£ |
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Bank loans and overdrafts |
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