|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
------------- |
------------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
(
|
(
|
||
|
------------- |
------------- |
||||
|
Net Current Assets |
|
|
|||
|
---------- |
------------- |
||||
|
Total Assets Less Current Liabilities |
|
|
|||
|
Taxation including deferred tax |
(
|
(
|
||
|
---------- |
------------- |
|||
|
Net Assets |
|
|
||
|
---------- |
------------- |
|||
|
Called up share capital |
9 |
|
|
||
|
Profit and loss account |
|
|
|||
|
---------- |
---------- |
||||
|
Shareholders Funds |
|
|
|||
|
---------- |
---------- |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Leasehold |
- |
|
|
|
Fixtures and Fittings |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1st February 2024 |
|
|
|
|
|
|
Additions |
– |
|
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
(
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
|
At 31st January 2025 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
|
Depreciation |
|||||
|
At 1st February 2024 |
|
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
(
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
|
At 31st January 2025 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
|
Carrying amount |
|||||
|
At 31st January 2025 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
|
At 31st January 2024 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2 |
|
2 |
|
---- |
---- |
---- |
---- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
|
|
(
|
(
|
– |
(
|
|
|
--------- |
--------- |
------- |
---------- |
||
|
(
|
(
|
|
(
|
||
|
--------- |
--------- |
------- |
---------- |
||
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
(
|
|
|
|
|
|
(
|
(
|
|
(
|
|
|
---------- |
--------- |
---------- |
--------- |
||
|
(
|
(
|
|
(
|
||
|
---------- |
--------- |
---------- |
--------- |
||