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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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Stocks |
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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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Net current assets |
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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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Provisions |
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Net assets |
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Called up share capital |
9 |
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Revaluation reserve |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Freehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
Over the expected period of ownership of each vehicle with residual value |
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Equipment |
- |
33
% straight line |
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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 or valuation |
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At 1 Feb 2023 |
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5,542 |
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Additions |
– |
– |
– |
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5,587 |
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Disposals |
– |
– |
– |
(
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– |
(
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------------ |
-------- |
-------- |
------------ |
-------- |
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At 31 Jan 2024 |
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11,129 |
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-------- |
-------- |
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-------- |
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Depreciation |
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At 1 Feb 2023 |
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4,490 |
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Charge for the year |
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1,670 |
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Disposals |
– |
– |
– |
(
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– |
(
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------------ |
-------- |
-------- |
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-------- |
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At 31 Jan 2024 |
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6,160 |
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------------ |
-------- |
-------- |
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-------- |
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Carrying amount |
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At 31 Jan 2024 |
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4,969 |
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------------ |
-------- |
-------- |
------------ |
-------- |
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At 31 Jan 2023 |
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1,052 |
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------------ |
-------- |
-------- |
------------ |
-------- |
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Motor vehicles |
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£ |
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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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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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Amounts owed by related undertakings |
171,074 |
146,574 |
Other debtors |
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------------ |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Amounts owed by related undertakings |
171,074 |
146,574 |
--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
– |
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Obligations under finance leases and hire purchase contracts |
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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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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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Transaction value |
Balance owed by/(owed to) |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Other related parties |
490,284 |
948,411 |
235,810 |
527,433 |
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