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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 |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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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 |
8 |
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-------- |
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Net current liabilities |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
9 |
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– |
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Taxation including deferred tax |
(
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(
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------- |
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Net assets/(liabilities) |
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(
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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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---- |
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Shareholders funds/(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 |
Goodwill |
- |
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Plant & Machinery |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1 February 2023 and 31 January 2024 |
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Amortisation |
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At 1 February 2023 |
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Charge for the year |
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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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At 31 January 2023 |
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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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At 31 January 2024 |
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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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---- |
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At 31 January 2024 |
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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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At 31 January 2023 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Corporation tax repayable |
– |
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Other debtors |
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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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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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– |
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 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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– |
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– |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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