|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
------------ |
------------ |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
(
|
(
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account - non-distributable |
|
|
Profit and loss account - distributable |
(
|
(
|
------------ |
--------- |
|
Shareholders deficit |
(
|
(
|
------------ |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
2024 |
2023 |
|
No. |
No. |
|
Production staff |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
|
Social security costs |
|
|
Other pension costs |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 and 31 January 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 February 2023 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
-------- |
|
At 31 January 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 January 2024 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 January 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Shares in group undertakings |
Investment property |
Total |
|
£ |
£ |
£ |
|
Cost / Valuation |
|||
At 1 February 2023 |
|
|
|
Additions |
– |
|
|
Disposals |
– |
(
|
(
|
Revaluations |
– |
|
|
---- |
------------ |
------------ |
|
At 31 January 2024 |
|
|
|
---- |
------------ |
------------ |
|
Impairment |
|||
At 1 February 2023 and 31 January 2024 |
– |
– |
– |
---- |
------------ |
------------ |
|
Carrying amount |
|||
At 31 January 2024 |
|
|
|
---- |
------------ |
------------ |
|
At 31 January 2023 |
|
|
|
---- |
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
At start of year |
|
|
Reclassification from profit and loss account distributable to profit and loss account non-distributable |
(24,112) |
138,685 |
--------- |
--------- |
|
At end of year |
|
|
--------- |
--------- |
|