Company registration number: |
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Unaudited financial statements | ||
for the year ended 31 January 2024 | ||
for | ||
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Pages for filing with the Registrar |
Fordingbridge Fudge Ltd | ||||||
Exception report | ||||||
for the year ended 31 January 2024 | ||||||
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance: |
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Tangible fixed assets | ||||||
Opening balance at
1 February 2023 per TB |
Balance at 31
January 2023 per accounts |
Difference | ||||
£ | £ | £ | ||||
Plant and machinery (Account 523) | ||||||
Plant and machinery - cost | 8,716 | 8,716 | - | |||
Plant and machinery - depreciation | (4,284) | (4,283) | (1) | |||
Plant and machinery - net book value | 4,432 | 4,433 | (1) | |||
Motor vehicles (Account 525) | ||||||
Motor vehicles - cost | 400 | 400 | - | |||
Motor vehicles - depreciation | (318) | (317) | (1) | |||
Motor vehicles - net book value | 82 | 83 | (1) | |||
Reserves | ||||||
Opening balance at
1 February 2023 per TB |
Balance at 31
January 2023 per accounts |
Difference | ||||
£ | £ | £ | ||||
Profit and loss account (Account 968) | (458) | (3,456) | 2,998 | |||
(458) | (3,456) | 2,998 | ||||
This page does not form part of the statutory financial statements. | ||||||
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