for the Period Ended 31 January 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 11 |
for the Period Ended 31 January 2024
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 January 2024
Principal Activities
Company policy on the employment of disabled persons
Additional information
Mr Nicholas Brown holds 100% of the issued share capital and is deemed ultimate controlling party.
Directors
The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
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2023 £ |
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Fixed assets | |||
Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 7 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 8 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2024
Notes |
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2023 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
netbook value of assets owned at the beginning of the year and the cost of assets acquired during the year as follows:-
Motor vehicles: 20% Reducing balance;
Office Equipment: 33% reducing balance;
Fixtures & Fittings:15% Reducing balance;
Plat & Machinery: 20% Reducing balance
Valuation information and policy
items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
for the Period Ended 31 January 2024
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2023 |
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Average number of employees during the period |
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for the Period Ended 31 January 2024
for the Period Ended 31 January 2024
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2023 £ |
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Dividends paid |
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for the Period Ended 31 January 2024
Plant & machinery | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ |
At 01 February 2023 |
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Additions | - |
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Disposals | - | - | - | - |
Revaluations | - | - | - | - |
Transfers | - | - | - | - |
At 31 January 2024 |
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Depreciation | ||||
At 01 February 2023 |
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Charge for year |
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On disposals | - | - | - | - |
Other adjustments | - | - | - | - |
At 31 January 2024 |
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Net book value | ||||
At 31 January 2024 |
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At 31 January 2023 |
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for the Period Ended 31 January 2024
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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for the Period Ended 31 January 2024
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2023 £ |
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Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 31 January 2024
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2023 £ |
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Bank loans and overdrafts |
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Total |
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