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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 |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Work in progress |
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Debtors |
6 |
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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 |
7 |
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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 |
8 |
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------------ |
------------ |
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Net liabilities |
(
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(
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------------ |
------------ |
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Called up share capital |
9 |
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Capital redemption reserve |
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Profit and loss account |
(
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(
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------------ |
------------ |
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Shareholders deficit |
(
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(
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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 |
Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
25
% straight line |
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Plant and machinery |
Motor vehicles |
Equipment |
Total |
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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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1,597 |
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-------- |
-------- |
------- |
-------- |
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Depreciation |
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At 1 February 2023 |
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1,597 |
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Charge for the year |
– |
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– |
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-------- |
-------- |
------- |
-------- |
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At 31 January 2024 |
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1,597 |
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-------- |
-------- |
------- |
-------- |
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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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– |
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-------- |
-------- |
------- |
-------- |
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2024 |
2023 |
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£ |
£ |
|
Trade debtors |
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Amounts owed by group undertakings |
|
– |
Amounts due from relating undertaking |
– |
3,670 |
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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Accruals and deferred income |
– |
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Other creditors |
23,404 |
48,313 |
Other creditors |
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– |
--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Amounts owed to group undertakings |
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Director loan accounts |
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------------ |
------------ |
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------------ |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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900 |
|
900 |
---- |
---- |
---- |
---- |
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Transaction value |
Balance owed by/(owed to) |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Directors loan account |
– |
– |
(
215,000) |
(
221,534) |
Other related party |
– |
94,956 |
5,170 |
3,670 |
---- |
-------- |
--------- |
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