|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
|
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 |
|
|
|
CREDITORS: amounts falling due after more than one year |
8 |
|
|
----------- |
----------- |
||
NET ASSETS |
|
|
|
----------- |
----------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
----------- |
----------- |
|
SHAREHOLDERS FUNDS |
|
|
----------- |
----------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold property improvements |
- |
|
|
Machinery, equipment and implements |
- |
|
|
Caravan site plant and equipment |
- |
|
|
Motor vehicles |
- |
|
|
Leasehold property improvements |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 March 2021 |
|
|
|
|
|
Additions |
– |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
--------- |
--------- |
--------- |
--------- |
----------- |
|
At 28 February 2022 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
----------- |
|
Depreciation |
|||||
At 1 March 2021 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
--------- |
--------- |
--------- |
--------- |
----------- |
|
At 28 February 2022 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
----------- |
|
Carrying amount |
|||||
At 28 February 2022 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
----------- |
|
At 28 February 2021 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
----------- |
|
2022 |
2021 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|