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Financial Statements |
Contents |
Page |
Report to the director on the preparation of the unaudited statutory financial statements |
1 |
Consolidated statement of financial position |
2 |
Company statement of financial position |
4 |
Notes to the financial statements |
5 |
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Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Consolidated Statement of Financial Position |
2024 |
2023 |
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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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Stocks |
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Debtors |
8 |
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Investments |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
11 |
(
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(
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Net assets |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Shareholders funds |
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Consolidated Statement of Financial Position (continued) |
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Director |
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Company Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Investments |
9 |
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Cash at bank and in hand |
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---- |
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Net current assets |
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Total assets less current liabilities |
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Called up share capital |
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---- |
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Shareholders funds |
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---- |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Group |
Patents, trademarks and licences |
£ |
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Cost |
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At 1 February 2023 and 31 January 2024 |
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Amortisation |
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At 1 February 2023 and 31 January 2024 |
– |
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Carrying amount |
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At 1 February 2023 and 31 January 2024 |
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At 31 January 2023 |
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Group |
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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Additions |
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– |
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– |
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At 31 January 2024 |
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Depreciation |
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At 1 February 2023 |
– |
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Charge for the year |
– |
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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 January 2023 |
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Group |
Other investments other than loans |
£ |
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Cost |
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At 1 February 2023 and 31 January 2024 |
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Impairment |
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At 1 February 2023 and 31 January 2024 |
– |
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Carrying amount |
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At 1 February 2023 and 31 January 2024 |
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At 31 January 2023 |
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Registered office |
Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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5-7 Apollo Road |
Ordinary |
100 |
Belfast |
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BT12 6HP |
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11 Abbey Street |
Ordinary |
100 |
Armagh |
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BT61 &7DX |
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5-7 Apollo Road |
Ordinary |
50 |
Belfast |
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BT12 6HP |
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Group |
Company |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Trade debtors |
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– |
– |
Other debtors |
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– |
– |
-------- |
--------- |
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– |
– |
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-------- |
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Group |
Company |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Investments in group undertakings |
2 |
2 |
2 |
2 |
---- |
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Group |
Company |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Bank loans and overdrafts |
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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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– |
– |
--------- |
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– |
– |
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Group |
Company |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Bank loans and overdrafts |
(
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(
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– |
– |
---- |
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