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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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--------- |
--------- |
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Stocks |
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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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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 |
9 |
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Provisions |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Leasehold property |
- |
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Plant & machinery |
- |
10% - 20% reducing balance |
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Fixtures and fittings |
- |
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Motor Vehicles |
- |
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Office equipment |
- |
20% reducing balance |
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Goodwill |
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£ |
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Cost |
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At 1 February 2023 and 31 January 2024 |
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---- |
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Amortisation |
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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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Freehold 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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39,435 |
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Additions |
– |
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– |
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– |
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-------- |
--------- |
------- |
-------- |
-------- |
--------- |
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At 31 Jan 2024 |
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39,435 |
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-------- |
--------- |
------- |
-------- |
-------- |
--------- |
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Depreciation |
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At 1 Feb 2023 |
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28,912 |
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Charge for the year |
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(
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2,105 |
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-------- |
--------- |
------- |
-------- |
-------- |
--------- |
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At 31 Jan 2024 |
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31,017 |
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-------- |
--------- |
------- |
-------- |
-------- |
--------- |
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Carrying amount |
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At 31 Jan 2024 |
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– |
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8,418 |
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-------- |
--------- |
------- |
-------- |
-------- |
--------- |
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At 31 Jan 2023 |
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(
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(
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10,523 |
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-------- |
--------- |
------- |
-------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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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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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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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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