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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Report to the board of directors 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 |
The board of directors |
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Registered office |
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Accountants |
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2 Oldfield Road |
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Bocam Park |
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Bridgend |
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CF35 5LJ |
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Bankers |
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207 Richmond Road |
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Roath |
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Cardiff |
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South Wales |
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CF24 3UX |
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Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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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 |
9 |
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Provisions |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Leasehold improvements |
- |
Over lease term of 5 years |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
25% reducing balance |
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Leasehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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103,465 |
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Additions |
– |
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22,416 |
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At 31 January 2024 |
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125,881 |
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Depreciation |
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At 1 February 2023 |
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47,342 |
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Charge for the year |
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16,637 |
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At 31 January 2024 |
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63,979 |
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Carrying amount |
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At 31 January 2024 |
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61,902 |
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At 31 January 2023 |
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56,123 |
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Shares in group |
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£ |
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Cost |
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At 1 February 2023 and 31 January 2024 |
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---- |
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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 31 January 2024 |
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---- |
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At 31 January 2023 |
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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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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings |
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Social security and other taxes |
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Other creditors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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– |
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