|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
– |
Stocks |
|
– |
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
-------- |
||
Net current (liabilities)/assets |
(
|
|
|
------------ |
-------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
Provisions |
|
– |
--------- |
-------- |
|
Net assets |
|
|
--------- |
-------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
------- |
|
Shareholders funds |
|
|
--------- |
------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
– |
-------- |
---- |
|
Tax on profit |
|
|
-------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
--------- |
------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of capital allowances and depreciation |
(
|
– |
--------- |
------- |
|
Tax on profit |
|
|
--------- |
------- |
|
Freehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 February 2023 |
– |
– |
– |
– |
Additions |
|
|
|
|
------------ |
---- |
--------- |
------------ |
|
At 31 January 2024 |
|
|
|
|
------------ |
---- |
--------- |
------------ |
|
Depreciation |
||||
At 1 February 2023 |
– |
– |
– |
– |
Charge for the year |
– |
|
|
|
------------ |
---- |
--------- |
------------ |
|
At 31 January 2024 |
– |
|
|
|
------------ |
---- |
--------- |
------------ |
|
Carrying amount |
||||
At 31 January 2024 |
|
|
|
|
------------ |
---- |
--------- |
------------ |
|
At 31 January 2023 |
– |
– |
– |
– |
------------ |
---- |
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
– |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
– |
------------ |
------- |
|
|
|
|
------------ |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
– |
-------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
– |
-------- |
---- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
– |
|
------- |
------- |
---- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
|
|
------- |
---- |
------- |
||