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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 January 2024 | 31 January 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET (LIABILITIES)/ASSETS |
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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 | (70,780) | 8,242 | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 February 2023 |
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Additions |
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As at 31 January 2024 |
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Depreciation | |||||
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |||||
As at 31 January 2024 |
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As at 1 February 2023 |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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S.H.Y Plumbing Ltd intercompany account | - |
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S.H.Y Group Ltd intercompany account |
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Triangle Hire Ltd intercompany account |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | - | 760 | |
Pensions payable |
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S.H.Y Construction credit card |
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S.H.Y Group credit card |
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Customer overpayments |
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Amex credit card |
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Accruals and deferred income | - |
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Directors' loan accounts |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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