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Financial Statements |
Contents |
Pages |
Balance sheet |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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Balance Sheet |
2025 |
2024 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Investments |
5 |
– |
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Debtors: due within one year |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
(
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(
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Net current liabilities |
(
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(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
(
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(
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Provisions |
(
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(
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Net assets |
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Balance Sheet (continued) |
2025 |
2024 |
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Note |
£ |
£ |
Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Fixtures and Fittings |
- |
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Freehold property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 February 2024 |
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Revaluations |
(
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– |
(
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------- |
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At 31 January 2025 |
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Depreciation |
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At 1 February 2024 and 31 January 2025 |
– |
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------- |
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Carrying amount |
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At 31 January 2025 |
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– |
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------- |
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At 31 January 2024 |
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– |
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Other investments other than loans |
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£ |
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Cost |
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At 1 February 2024 |
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Other movements |
(
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At 31 January 2025 |
– |
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Impairment |
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At 1 February 2024 and 31 January 2025 |
– |
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Carrying amount |
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At 31 January 2025 |
– |
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At 31 January 2024 |
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2025 |
2024 |
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£ |
£ |
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Other debtors |
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2025 |
2024 |
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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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Corporation tax |
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Loan account - Jock Stewart & Sons Ltd |
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Other creditors |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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