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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 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 (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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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (24,151) | 6,459 | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 February 2023 |
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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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2024 | 2023 | ||
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£ | £ | ||
Work in progress | - |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Iosif Lipman
Included in sales are transactions to Iosif Lipman totalling £300, who is a close family member of Sergey Grachev.
Cucumber Cow Limited
Included in other debtors are amounts owed from Cucumber Cow Limited of which Sergei Gratchev is a director. At the balance sheet date the total outstanding is £8,683 (2023 £58,683) and is interest free.
Chicken Roundabout Finanace Limited
Included in sales are transactions to Chicken Roundabout Finance Limited totalling £3,220, of which Sergey Grachev is a director.
V1 International Investments LLP
Included in sales are transactions to V1 International LLP totalling £55,500 of which Sergey Grachev is a director. Included in other creditors are amounts owed to V1 International LLP amounting to £3,323 (2023 £55,500) and interest is charged at a rate of 4.5% per annum.