|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
29 Jan 24 |
30 Jan 23 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
9 |
(
|
(
|
||
------------ |
------------ |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
10 |
(
|
(
|
||
Taxation including deferred tax |
– |
(
|
||
--------- |
--------- |
|||
NET LIABILITIES |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
-------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
--------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold Property |
- |
|
|
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Period from |
Period from |
|
31 Jan 23 to |
1 Feb 22 to |
|
29 Jan 24 |
30 Jan 23 |
|
£ |
£ |
|
UK current tax expense |
– |
|
Corporation tax refund |
(
|
– |
---- |
---- |
|
Total current tax |
(
|
|
---- |
---- |
|
Origination and reversal of timing differences |
(
|
(
|
------- |
------- |
|
Tax on loss |
(
|
(
|
------- |
------- |
|
Freehold property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 31 January 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
--------- |
--------- |
------------ |
|
At 29 January 2024 |
|
|
|
|
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
||||
At 31 January 2023 |
|
|
|
|
Charge for the period |
|
|
|
|
--------- |
--------- |
--------- |
------------ |
|
At 29 January 2024 |
|
|
|
|
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
||||
At 29 January 2024 |
|
|
|
|
--------- |
--------- |
--------- |
------------ |
|
At 30 January 2023 |
|
|
|
|
--------- |
--------- |
--------- |
------------ |
|
Unlisted |
|
£ |
|
Cost |
|
At 31 January 2023 and 29 January 2024 |
|
--------- |
|
Impairment |
|
At 31 January 2023 and 29 January 2024 |
– |
--------- |
|
Carrying amount |
|
At 29 January 2024 |
|
--------- |
|
At 30 January 2023 |
|
--------- |
|
29 Jan 24 |
30 Jan 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
29 Jan 24 |
30 Jan 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
29 Jan 24 |
30 Jan 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|