|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
|
|
Tangible assets |
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 |
(
|
(
|
||
|
Taxation including deferred tax |
|
|
|
|
-------- |
-------- |
||
|
Net liabilities |
(
|
(
|
|
|
-------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
-------- |
-------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
-------- |
-------- |
||
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Website |
- |
25% straight line |
|
|
Equipment |
- |
25% straight line |
|
|
Website |
|
|
£ |
|
|
Cost |
|
|
At 2 February 2024 and 31 January 2025 |
|
|
------- |
|
|
Amortisation |
|
|
At 2 February 2024 |
|
|
Charge for the year |
|
|
------- |
|
|
At 31 January 2025 |
|
|
------- |
|
|
Carrying amount |
|
|
At 31 January 2025 |
|
|
------- |
|
|
At 1 February 2024 |
|
|
------- |
|
|
Land and buildings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 2 February 2024 |
|
8,378 |
|
|
Additions |
– |
534 |
|
|
------- |
------- |
-------- |
|
|
At 31 January 2025 |
|
8,912 |
|
|
------- |
------- |
-------- |
|
|
Depreciation |
|||
|
At 2 February 2024 |
– |
6,272 |
|
|
Charge for the year |
– |
1,115 |
|
|
------- |
------- |
-------- |
|
|
At 31 January 2025 |
– |
7,387 |
|
|
------- |
------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 January 2025 |
|
1,525 |
|
|
------- |
------- |
-------- |
|
|
At 1 February 2024 |
|
2,106 |
|
|
------- |
------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
– |
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
– |
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|