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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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10-12 High Street |
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Barnes |
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London |
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SW13 9LW |
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STATEMENT OF FINANCIAL POSITION |
31 Dec 23 |
31 Jan 23 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
7 |
(
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NET CURRENT ASSETS |
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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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PROVISIONS |
(
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(
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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 |
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NOTES TO THE FINANCIAL STATEMENTS |
Short leasehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Feb 2023 |
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Additions |
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– |
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– |
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Disposals |
– |
– |
– |
(
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– |
(
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At 31 Dec 2023 |
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Depreciation |
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At 1 Feb 2023 |
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Charge for the period |
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– |
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Disposals |
– |
– |
– |
(
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– |
(
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At 31 Dec 2023 |
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Carrying amount |
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At 31 Dec 2023 |
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– |
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At 31 Jan 2023 |
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– |
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31 Dec 23 |
31 Jan 23 |
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£ |
£ |
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Trade debtors |
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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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31 Dec 23 |
31 Jan 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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31 Dec 23 |
31 Jan 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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31 Dec 23 |
31 Jan 23 |
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£ |
£ |
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Later than 1 year and not later than 5 years |
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