for the Period Ended 31 January 2024
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 January 2024
Director: |
|
|
Registered office: |
England |
|
Company Registration Number: |
|
|
As at
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 5 |
( |
( |
Provision for liabilities: |
( |
( |
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 January 2024
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
( |
||
Shareholders funds: |
|
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2024
Basis of measurement and preparation
Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance
with section 476 of the Companies Act 2006.
The director acknowledge their responsibilities for complying with the requirements of the Companies Act 2006
with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to companies subject
to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
Turnover policy
Company and the revenue can be reliably measured. Revenue is measured as the fair value of the
consideration received or receivable, excluding discounts, rebates, value added tax and other sales
taxes. The following criteria must also be met before revenue is recognised:
Sale of goods
Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually
associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.
Rendering of services
Revenue from a contract to provide services is recognised in the period in which the services are
provided in accordance with the stage of completion of the contract when all of the following
conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured
reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.
for the Period Ended 31 January 2024
2024 |
2023 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 January 2024
for the Period Ended 31 January 2024
Land & buildings | Total | |
---|---|---|
Cost | £ | £ |
At 01 February 2023 |
|
|
Additions | - | - |
Disposals | - | - |
Revaluations |
|
|
Transfers | - | - |
At 31 January 2024 |
|
|
Depreciation | ||
At 01 February 2023 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 31 January 2024 | - | - |
Net book value | ||
At 31 January 2024 |
|
|
At 31 January 2023 |
|
|
for the Period Ended 31 January 2024
2024 £ |
2023 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Total |
|
|
for the Period Ended 31 January 2024
Name of director receiving advance or credit: |
|
Description of the transaction: | |
|
|
Balance at 01 February 2023 |
|
Balance at 31 January 2024 |
|