|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
|
|
------- |
------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
8 |
|
|
Investments |
9 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
10 |
(
|
(
|
------------ |
------------ |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
(
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Accounts |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Capitalised rights |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 January 2024 |
|
--------- |
|
Amortisation |
|
At 1 February 2023 and 31 January 2024 |
|
--------- |
|
Carrying amount |
|
At 31 January 2024 |
– |
--------- |
|
At 31 January 2023 |
– |
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 |
|
|
|
Additions |
|
3,982 |
|
------- |
-------- |
-------- |
|
At 31 January 2024 |
|
14,303 |
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 February 2023 |
|
5,935 |
|
Charge for the year |
|
2,690 |
|
------- |
-------- |
-------- |
|
At 31 January 2024 |
|
8,625 |
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 January 2024 |
|
5,678 |
|
------- |
-------- |
-------- |
|
At 31 January 2023 |
|
4,386 |
|
------- |
-------- |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 February 2023 |
|
Additions |
|
---- |
|
At 31 January 2024 |
|
---- |
|
Impairment |
|
At 1 February 2023 and 31 January 2024 |
– |
---- |
|
Carrying amount |
|
At 31 January 2024 |
|
---- |
|
At 31 January 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Investments in group undertakings |
64,500 |
64,500 |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Director loan accounts |
|
– |
Loans |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
(
|
– |
(
|
|
|
– |
(
|
– |
(
|
|
---- |
---- |
---- |
---- |
||
– |
(
|
– |
(
|
||
---- |
---- |
---- |
---- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
– |
– |
– |
|
|
|
– |
(
|
– |
|
---- |
---- |
---- |
---- |
||
|
– |
(
|
– |
||
---- |
---- |
---- |
---- |
||