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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 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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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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Taxation including deferred tax |
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---------- |
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Net assets |
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---------- |
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Called up share capital |
9 |
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Profit and loss account |
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Shareholder funds |
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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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Plant and machinery |
Total |
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£ |
£ |
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Cost |
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At 1st February 2023 and 31st January 2024 |
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Depreciation |
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At 1st February 2023 |
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Charge for the year |
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---------- |
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At 31st January 2024 |
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Carrying amount |
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At 31st January 2024 |
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---------- |
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At 31st January 2023 |
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---------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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Prepayments and accrued income |
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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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Accruals and deferred income |
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Corporation tax |
– |
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Social security and other taxes |
– |
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Obligations under finance leases and hire purchase contracts |
– |
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Director loan accounts |
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Other creditors |
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---------- |
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2024 |
2023 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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-------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
---- |
---- |
---- |
---- |
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2024 | 2023 | ||
£ | £ | ||
Balance owed by: | |||
Other related parties | 4,531 | 28,046 | |
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