|
|
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2025 |
2024 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
– |
|
||
Debtors |
7 |
|
– |
||
Cash at bank and in hand |
|
|
|||
-------- |
------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
-------- |
-------- |
||||
Net current assets/(liabilities) |
|
(
|
|||
------- |
------- |
||||
Total assets less current liabilities |
|
(
|
|||
------- |
------- |
||||
Net assets/(liabilities) |
|
(
|
|||
------- |
------- |
||||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
(
|
|||
------- |
------- |
||||
Shareholders funds/(deficit) |
|
(
|
|||
------- |
------- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
20% straight line |
|
2025 |
2024 |
|
£ |
£ |
|
Dividends on ordinary shares |
|
|
------- |
-------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2024 |
|
1,808 |
|
Disposals |
(
|
(
1,808) |
(
|
---- |
------- |
------- |
|
At 31 January 2025 |
– |
– |
– |
---- |
------- |
------- |
|
Depreciation |
|||
At 1 February 2024 |
|
1,217 |
|
Charge for the year |
|
215 |
|
Disposals |
(
|
(
1,432) |
(
|
---- |
------- |
------- |
|
At 31 January 2025 |
– |
– |
– |
---- |
------- |
------- |
|
Carrying amount |
|||
At 31 January 2025 |
– |
– |
– |
---- |
------- |
------- |
|
At 31 January 2024 |
|
591 |
|
---- |
------- |
------- |
|
2025 |
2024 |
|
£ |
£ |
|
Other debtors |
|
– |
------- |
---- |
|
2025 |
2024 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
Director loan accounts |
– |
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2025 |
2024 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|
Increase/ decrease in loan | Balance outstanding at 31 January Dr/(Cr) | ||
£ | £ | ||
Directors | |||
31 January 2025 | 18,465 | 7,745 | |
31 January 2024 | (9,985) | (10,720) | |