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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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--------- |
--------- |
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CREDITORS: amounts falling due within one year |
7 |
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---------- |
---------- |
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NET CURRENT LIABILITIES |
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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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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
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--------- |
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SHAREHOLDERS FUNDS |
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--------- |
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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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Motor Vehicles |
- |
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Equipment |
- |
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Freehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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Additions |
– |
– |
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– |
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Disposals |
– |
– |
(
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– |
(
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---------- |
--------- |
---------- |
------- |
---------- |
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At 31 January 2024 |
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---------- |
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------- |
---------- |
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Depreciation |
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At 1 February 2023 |
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Charge for the year |
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Disposals |
– |
– |
(
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– |
(
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---------- |
--------- |
---------- |
------- |
---------- |
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At 31 January 2024 |
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---------- |
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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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------- |
---------- |
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At 31 January 2023 |
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---------- |
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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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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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Other debtors |
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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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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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---------- |
---------- |
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---------- |
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2024 |
2023 |
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£ |
£ |
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Bank loan |
4,220 |
4,220 |
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Obligations under finance leases and hire purchase contracts |
– |
10,902 |
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------- |
--------- |
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4,220 |
15,122 |
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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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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 loan |
49,581 |
58,173 |
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Hire purchase contract |
Nil |
8,176 |
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49,581 |
66,349 |
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