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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
Director |
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Registered office |
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Lancashire |
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Accountants |
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Chartered accountants |
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Second Floor, Riverside Offices |
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26 St George's Quay |
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Lancaster |
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LA1 1RD |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
31 Jan 24 |
31 Jul 22 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Investments |
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 |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
10 |
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Profit and loss account |
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Shareholder funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
10 Years Straight Line
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Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
25% straight line |
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Goodwill |
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£ |
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Cost |
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At 1 August 2022 and 31 January 2024 |
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Amortisation |
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At 1 August 2022 |
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Charge for the period |
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At 31 January 2024 |
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Carrying amount |
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At 31 January 2024 |
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At 31 July 2022 |
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Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2022 |
– |
– |
8,719 |
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Additions |
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6,374 |
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At 31 January 2024 |
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15,093 |
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Depreciation |
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At 1 August 2022 |
– |
– |
1,522 |
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Charge for the period |
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3,613 |
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At 31 January 2024 |
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5,135 |
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Carrying amount |
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At 31 January 2024 |
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9,958 |
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At 31 July 2022 |
– |
– |
7,197 |
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Other investments other than loans |
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£ |
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Cost |
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At 1 August 2022 |
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Additions |
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At 31 January 2024 |
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Impairment |
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At 1 August 2022 and 31 January 2024 |
– |
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Carrying amount |
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At 31 January 2024 |
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At 31 July 2022 |
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31 Jan 24 |
31 Jul 22 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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31 Jan 24 |
31 Jul 22 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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31 Jan 24 |
31 Jul 22 |
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No. |
£ |
No. |
£ |
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1 |
1 |
1 |
1 |
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31 Jan 24 |
31 Jul 22 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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31 Jan 24 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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31 Jul 22 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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