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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 6 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
6 |
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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 assets |
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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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Provisions |
10 |
(
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(
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-------- |
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Net assets |
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-------- |
-------- |
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Called up share capital |
12 |
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Profit and loss account |
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-------- |
-------- |
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Shareholders funds |
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-------- |
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Director |
Director |
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Notes to the Financial Statements |
Plant and Machinery |
- |
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Fixtures and fittings |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
25% reducing balance |
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2024 |
2023 |
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£ |
£ |
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Adjustments in respect of prior periods |
– |
(
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Origination and reversal of timing differences |
(
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(
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------- |
------- |
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Tax on loss |
(
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(
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------- |
------- |
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Plant and Machinery |
Fixtures and fittings |
Motor Vehicles |
Office Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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3,639 |
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Additions |
– |
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– |
1,166 |
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-------- |
------- |
-------- |
------- |
-------- |
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At 31 January 2024 |
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4,805 |
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-------- |
------- |
-------- |
------- |
-------- |
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Depreciation |
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At 1 February 2023 |
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2,591 |
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Charge for the year |
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553 |
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-------- |
------- |
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------- |
-------- |
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At 31 January 2024 |
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3,144 |
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-------- |
------- |
-------- |
------- |
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Carrying amount |
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At 31 January 2024 |
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1,661 |
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-------- |
------- |
-------- |
------- |
-------- |
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At 31 January 2023 |
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1,048 |
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-------- |
------- |
-------- |
------- |
-------- |
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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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-------- |
-------- |
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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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-------- |
-------- |
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Deferred tax (note 11) |
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£ |
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At 1 February 2023 |
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Charge against provision |
(
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------- |
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At 31 January 2024 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 10) |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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Unused tax losses |
(
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– |
------- |
------- |
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3,229 |
4,398 |
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------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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1 |
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1 |
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