for the Period Ended 31 January 2025
| Company Information - 3 | |
| Balance sheet - 4 | |
| Additional notes - 6 | |
| Balance sheet notes - 9 |
for the Period Ended 31 January 2025
| Director: |
|
|
| Registered office: |
|
|
| Company Registration Number: |
|
|
As at
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Intangible assets: | 4 |
|
|
| Tangible assets: | 5 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Stocks: |
|
|
|
| Debtors: | 6 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Prepayments and accrued income: |
|
|
|
| Creditors: amounts falling due within one year: | 7 |
( |
( |
| Net current assets (liabilities): |
( |
( |
|
| Total assets less current liabilities: |
|
|
|
| Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 January 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
|
|
|
| Revaluation reserve: | 8 |
|
|
| Profit and loss account: |
( |
( |
|
| Shareholders funds: |
|
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2025
Basis of measurement and preparation
for the Period Ended 31 January 2025
2025 |
2024 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 January 2025
for the Period Ended 31 January 2025
| Goodwill | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 February 2024 |
|
|
| Additions | - | - |
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 31 January 2025 |
|
|
| Amortisation | ||
| Amortisation at 01 February 2024 | - | - |
| Charge for year | - | - |
| On disposals | - | - |
| Other adjustments | - | - |
| Amortisation at 31 January 2025 | - | - |
| Net book value | ||
| Net book value at 31 January 2025 |
|
|
| Net book value at 31 January 2024 |
|
|
for the Period Ended 31 January 2025
| Land & buildings | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 February 2024 |
|
|
| Additions | - | - |
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 31 January 2025 |
|
|
| Depreciation | ||
| At 01 February 2024 |
|
|
| Charge for year |
|
|
| On disposals |
(
|
(
|
| Other adjustments |
|
|
| At 31 January 2025 |
|
|
| Net book value | ||
| At 31 January 2025 |
|
|
| At 31 January 2024 |
|
|
for the Period Ended 31 January 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Trade debtors |
|
|
| Prepayments and accrued income |
|
|
| Other debtors |
|
|
| Total |
|
|
| Debtors due after more than one year: |
|
|
for the Period Ended 31 January 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Bank loans and overdrafts |
|
|
| Amounts due under finance leases and hire purchase contracts |
|
|
| Trade creditors |
|
|
| Taxation and social security |
|
|
| Accruals and deferred income |
|
|
| Other creditors |
|
|
| Total |
|
|
for the Period Ended 31 January 2025
2025 £ |
|
|---|---|
| Balance at 01 February 2024 |
|
| Surplus or deficit after revaluation |
|
| Balance at 31 January 2025 |
|