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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 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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Taxation including deferred tax |
9 |
(
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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 |
11 |
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Reserve for own shares |
(
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(
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Profit and loss account |
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--------- |
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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 |
Office Equipment |
- |
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Computer Equipment |
- |
25% reducing balance |
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Training Equipment |
- |
15% reducing balance |
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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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(
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-------- |
------- |
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Total current tax |
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(
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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/(loss) |
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(
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-------- |
------- |
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Office Equipment |
Computer Equipment |
Training Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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113,468 |
4,408 |
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Additions |
– |
11,605 |
– |
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-------- |
--------- |
------- |
--------- |
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At 31 January 2024 |
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125,073 |
4,408 |
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-------- |
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------- |
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Depreciation |
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At 1 February 2023 |
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74,173 |
4,275 |
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Charge for the year |
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12,725 |
20 |
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--------- |
------- |
--------- |
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At 31 January 2024 |
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86,898 |
4,295 |
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-------- |
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------- |
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Carrying amount |
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At 31 January 2024 |
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38,175 |
113 |
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-------- |
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------- |
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At 31 January 2023 |
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39,295 |
133 |
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-------- |
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------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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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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--------- |
-------- |
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-------- |
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Deferred tax (note 10) |
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£ |
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At 1 February 2023 |
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Additions |
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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 9) |
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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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6,960 |
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6,960 |
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