|
|
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
---------- |
---------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
7 |
|
|
----------- |
---------- |
||
NET CURRENT LIABILITIES |
|
|
|
---------- |
---------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
PROVISIONS |
|
|
---------- |
---------- |
|
NET ASSETS |
|
|
---------- |
---------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
----- |
---------- |
|
SHAREHOLDERS FUNDS |
|
|
----- |
---------- |
|
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Bicycle |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
(
|
---------- |
---------- |
|
Tax on profit |
|
|
---------- |
---------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 February 2023 |
|
|
|
6,712 |
|
Additions |
– |
– |
|
– |
|
Disposals |
– |
– |
(
|
– |
(
|
---------- |
---------- |
---------- |
-------- |
----------- |
|
At 31 January 2024 |
|
|
|
6,712 |
|
---------- |
---------- |
---------- |
-------- |
----------- |
|
Depreciation |
|||||
At 1 February 2023 |
|
|
|
5,260 |
|
Charge for the year |
– |
|
|
726 |
|
Disposals |
– |
– |
(
|
– |
(
|
---------- |
---------- |
---------- |
-------- |
----------- |
|
At 31 January 2024 |
|
|
|
5,986 |
|
---------- |
---------- |
---------- |
-------- |
----------- |
|
Carrying amount |
|||||
At 31 January 2024 |
– |
|
|
726 |
|
---------- |
---------- |
---------- |
-------- |
----------- |
|
At 31 January 2023 |
– |
|
|
1,452 |
|
---------- |
---------- |
---------- |
-------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
– |
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
----------- |
---------- |
|
|
|
|
----------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
---------- |
-------- |
|