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Abridged Financial Statements |
Contents |
Page |
Abridged statement of financial position |
1 |
Notes to the abridged financial statements |
3 |
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Abridged Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
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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 |
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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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(
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-------- |
---- |
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Net Liabilities |
(
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(
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-------- |
---- |
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Called up share capital |
7 |
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Profit and loss account |
(
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(
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-------- |
---- |
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Shareholders Deficit |
(
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(
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-------- |
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Abridged Statement of Financial Position (continued) |
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Director |
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Notes to the Abridged Financial Statements |
£ |
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Cost |
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At 1 February 2023 |
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Additions |
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At 31 January 2024 |
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Depreciation |
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At 1 February 2023 and 31 January 2024 |
– |
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Carrying amount |
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At 31 January 2024 |
1,277,298 |
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At 31 January 2023 |
687,449 |
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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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As at 1 Feb | Advanced | Repaid | As at 31 Jan | ||
£ | £ | £ | £ | ||
2024 | |||||
Mr JA Hill | 50 | 101,990 | (50,008) | 52,032 | |
Mr AJ Hill | 50 | – | (50) | – | |
---- | --------- | -------- | -------- | ||
100 | 101,990 | (50,058) | 52,032 | ||
---- | --------- | -------- | -------- | ||
2023 | |||||
Mr JA Hill | – | 50 | – | 50 | |
Mr AJ Hill | – | 50 | – | 50 | |
---- | ---- | ---- | ---- | ||
– | 100 | – | 100 | ||
---- | ---- | ---- | ---- | ||
2024 | 2023 | ||
£ | £ | ||
Amounts owed by entities under common control | 5,485 | 104,941 | |
Amounts owed by group entities | 9,403 | – | |
Amounts owed to entities under control of the directors | (1,101,561) | (791,327) | |
Amounts owed to group entities | (8,806) | – | |