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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
Director |
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Registered office |
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Accountants |
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Chartered accountants |
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Second Floor, Riverside Offices |
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26 St George's Quay |
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Lancaster |
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LA1 1RD |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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– |
Stocks |
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– |
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Debtors |
6 |
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Cash at bank and in hand |
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– |
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--------- |
---- |
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Creditors: amounts falling due within one year |
7 |
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– |
--------- |
---- |
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Net current (liabilities)/assets |
(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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– |
--------- |
---- |
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Net (liabilities)/assets |
(
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--------- |
---- |
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Called up share capital |
9 |
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Profit and loss account |
(
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– |
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-------- |
---- |
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Shareholders (deficit)/funds |
(
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-------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Freehold property |
Plant and machinery |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2022 |
– |
– |
– |
Additions |
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At 28 February 2023 |
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Depreciation |
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At 1 March 2022 |
– |
– |
– |
Charge for the year |
– |
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------------ |
---- |
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At 28 February 2023 |
– |
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Carrying amount |
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At 28 February 2023 |
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At 28 February 2022 |
– |
– |
– |
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2023 |
2022 |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
Trade creditors |
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– |
Social security and other taxes |
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– |
Other creditors |
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– |
--------- |
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– |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
--------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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