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Financial Statements |
Contents |
Page |
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
1 |
Statement of Financial Position |
2 |
Notes to the Financial Statements |
4 |
|
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
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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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-------- |
--------- |
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Net Current (Liabilities)/Assets |
(
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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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Deferred tax |
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------------ |
------------ |
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Net Assets |
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------------ |
------------ |
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Called up share capital |
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Statement of Comphensive Income |
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--------- |
--------- |
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Shareholders Funds |
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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 & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Computer Equipment |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
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At 1 Feb 2023 |
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Additions |
– |
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– |
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Disposals |
– |
– |
– |
(
|
– |
(
|
Revaluations |
|
– |
– |
– |
– |
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------------ |
-------- |
-------- |
-------- |
------- |
------------ |
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At 31 Jan 2024 |
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------------ |
-------- |
-------- |
-------- |
------- |
------------ |
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Depreciation |
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At 1 Feb 2023 |
– |
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Charge for the year |
– |
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|
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Disposals |
– |
– |
– |
(
|
– |
(
|
------------ |
-------- |
-------- |
-------- |
------- |
------------ |
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At 31 Jan 2024 |
– |
|
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------------ |
-------- |
-------- |
-------- |
------- |
------------ |
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Carrying amount |
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At 31 Jan 2024 |
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– |
|
------------ |
-------- |
-------- |
-------- |
------- |
------------ |
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At 31 Jan 2023 |
|
|
|
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------------ |
-------- |
-------- |
-------- |
------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
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|
Other debtors |
|
|
-------- |
-------- |
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|
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-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
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 |
|
£ |
£ |
|
Bank loans and overdrafts |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
|
Included in provisions |
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--------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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Fair value adjustment of investment property |
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--------- |
-------- |
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131,168 |
99,206 |
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--------- |
-------- |
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2024 |
|||||
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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|
(
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-------- |
--------- |
--------- |
-------- |
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2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(8,177) |
|
|
(
|
(
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(67,656) |
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--------- |
-------- |
--------- |
-------- |
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(
|
(
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(75,833) |
||
--------- |
-------- |
--------- |
-------- |
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