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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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England |
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Accountants |
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Accountants |
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10 Canberra House |
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Corbygate Business Park |
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Corby |
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Northants |
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NN17 5JG |
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Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
31 Jan 24 |
31 Jul 23 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current liabilities |
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Total assets less current liabilities |
(
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(
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Net liabilities |
(
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(
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Called up share capital |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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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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Fixtures and fittings |
- |
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Equipment |
- |
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Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2023 and 31 January 2024 |
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Depreciation |
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At 1 August 2023 |
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Charge for the period |
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At 31 January 2024 |
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Carrying amount |
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At 31 January 2024 |
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------- |
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At 31 July 2023 |
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31 Jan 24 |
31 Jul 23 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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31 Jan 24 |
31 Jul 23 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
– |
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Social security and other taxes |
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Other creditors |
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31 Jan 24 |
31 Jul 23 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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2024 | 2023 | ||
£ | £ | ||
Balance brought forward | 445 | (85,060) | |
Advances/ (credits) to the directors | – | 85,505 | |
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Balance outstanding carried forward | 445 | 445 | |
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