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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 |
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
31 Jan 24 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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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Net current liabilities |
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-------- |
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Total assets less current liabilities |
(
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-------- |
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Net liabilities |
(
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-------- |
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Called up share capital |
8 |
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Profit and loss account |
(
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Shareholders deficit |
(
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
15% straight line |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 13 January 2023 |
– |
– |
– |
Additions |
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4,516 |
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At 31 January 2024 |
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4,516 |
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Depreciation |
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At 13 January 2023 |
– |
– |
– |
Charge for the period |
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677 |
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------- |
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At 31 January 2024 |
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677 |
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Carrying amount |
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At 31 January 2024 |
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3,839 |
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31 Jan 24 |
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£ |
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Raw materials and consumables |
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31 Jan 24 |
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£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Other creditors |
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31 Jan 24 |
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No. |
£ |
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3 |
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