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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 8 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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– |
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Debtors |
8 |
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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 |
9 |
(
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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 |
10 |
(
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(
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Provisions |
11 |
(
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(
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Net assets |
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Called up share capital |
13 |
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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 |
Freehold 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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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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Adjustments in respect of prior periods |
– |
(
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Total current tax |
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-------- |
-------- |
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Origination and reversal of timing differences |
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(
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Tax on profit |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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Additions |
– |
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Disposals |
– |
– |
– |
(
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(
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--------- |
-------- |
-------- |
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At 31 January 2024 |
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Depreciation |
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At 1 February 2023 |
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Charge for the year |
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Disposals |
– |
– |
– |
(
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(
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--------- |
-------- |
-------- |
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At 31 January 2024 |
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Carrying amount |
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At 31 January 2024 |
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--------- |
-------- |
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-------- |
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At 31 January 2023 |
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Motor vehicles |
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£ |
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At 31 January 2024 |
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-------- |
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At 31 January 2023 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 February 2023 |
– |
Additions |
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---- |
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At 31 January 2024 |
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Impairment |
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At 1 February 2023 and 31 January 2024 |
– |
---- |
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Carrying amount |
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At 31 January 2024 |
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---- |
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At 31 January 2023 |
– |
---- |
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2024 |
2023 |
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£ |
£ |
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Amounts due from group undertakings |
– |
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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 (secured) |
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Amounts due from group undertakings |
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Corporation tax |
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Social security and other taxes |
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Amounts owed to group undertakings |
45,300 |
– |
Other creditors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Amounts due from group undertakings |
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Other creditors |
26,000 |
27,529 |
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Deferred tax (note 12) |
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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 11) |
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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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------- |
------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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5 |
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5 |
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5 |
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5 |
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