Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—8 |
Director |
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Secretary |
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Company Number |
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Registered Office | First Floor, New Barnes Mill |
Cottonmill Lane | |
St Albans | |
AL1 2HA | |
Accountants |
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Chartered Accountants & Statutory Auditors | |
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Cottonmill Lane | |
St Albans | |
AL1 2HA | |
2024 | 2023 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 5 |
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Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 16,007 | 76,185 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Website Development Costs | |||
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£ | |||
Cost | |||
As at 1 February 2023 |
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As at 31 January 2024 |
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Amortisation | |||
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |||
As at 31 January 2024 |
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As at 1 February 2023 |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 February 2023 |
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As at 31 January 2024 |
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Depreciation | |||||
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |||||
As at 31 January 2024 |
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As at 1 February 2023 |
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2024 | 2023 as restated |
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£ | £ | ||
Motor Vehicles |
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2024 | 2023 as restated |
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£ | £ | ||
Stock |
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2024 | 2023 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors | - |
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Rent deposit |
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Corporation tax recoverable assets |
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Director's loan account |
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2024 | 2023 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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2024 | 2023 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Bank loans |
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2024 | 2023 as restated |
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years | - |
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Deferred Tax | Total | |
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£ | £ | |
As at 1 February 2023 |
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6,074 |
Utilised |
( |
(496) |
Balance at 31 January 2024 |
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5,578 |
As at 1 February 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2024 | |
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£ | £ | £ | £ | £ | |
Mr Andrew Scott |
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- |
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