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Financial Statements |
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Contents |
Pages |
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Statement of financial position |
1 to 2 |
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Notes to the financial statements |
3 to 7 |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
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Tangible assets |
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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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
(
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(
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--------- |
--------- |
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Net current assets |
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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 |
9 |
(
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– |
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Taxation including deferred tax |
10 |
(
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(
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--------- |
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Net assets |
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Called up share capital |
12 |
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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 |
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Notes to the Financial Statements |
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Shop Fittings |
- |
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Equipment |
- |
20
% reducing balance |
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Property Improvements |
- |
2
% straight line |
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2025 |
2024 |
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£ |
£ |
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UK current tax expense |
– |
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Adjustments in respect of prior periods |
(
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– |
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------- |
-------- |
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Total current tax |
(
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------- |
-------- |
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Origination and reversal of timing differences |
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(
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------- |
-------- |
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Tax on profit |
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------- |
-------- |
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Shop Fittings |
Equipment |
Property Improvements |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
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At 1 February 2024 |
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18,212 |
– |
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Additions |
– |
315 |
38,107 |
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-------- |
-------- |
-------- |
-------- |
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At 31 January 2025 |
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18,527 |
38,107 |
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-------- |
-------- |
-------- |
-------- |
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Depreciation |
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At 1 February 2024 |
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14,468 |
– |
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Charge for the year |
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812 |
762 |
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-------- |
-------- |
-------- |
-------- |
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At 31 January 2025 |
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15,280 |
762 |
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-------- |
-------- |
-------- |
-------- |
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Carrying amount |
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At 31 January 2025 |
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3,247 |
37,345 |
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-------- |
-------- |
-------- |
-------- |
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At 31 January 2024 |
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3,744 |
– |
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-------- |
-------- |
-------- |
-------- |
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2025 |
2024 |
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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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2025 |
2024 |
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£ |
£ |
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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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Deferred grant income |
337 |
– |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2025 |
2024 |
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£ |
£ |
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Deferred grant income |
16,198 |
– |
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-------- |
---- |
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Deferred tax (note 11) |
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£ |
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At 1 February 2024 |
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Additions |
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------- |
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At 31 January 2025 |
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------- |
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2025 |
2024 |
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£ |
£ |
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Included in provisions (note 10) |
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------- |
---- |
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2025 |
2024 |
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£ |
£ |
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Accelerated capital allowances |
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------- |
---- |
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2025 |
2024 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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---- |
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---- |
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