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2023-02-28 11812550 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-01 2023-02-28 11812550 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-01 2023-02-28 11812550 dpl-frs:Item8 2022-03-01 2023-02-28 11812550 dpl-frs:Item8 2022-02-28 11812550 dpl-frs:Item8 2023-02-28 11812550 dpl-frs:CostSales dpl-frs:Item8 2022-03-01 2023-02-28 11812550 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 11812550 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 11812550 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-01 2023-02-28 11812550 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-01 2023-02-28 11812550 dpl-frs:Item9 2022-03-01 2023-02-28 11812550 dpl-frs:Item9 2022-02-28 11812550 dpl-frs:Item9 2023-02-28 11812550 dpl-frs:CostSales dpl-frs:Item9 2022-03-01 2023-02-28 11812550 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 11812550 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 11812550 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-02-28 11812550 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-02-28 11812550 dpl-frs:Item10 2022-03-01 2023-02-28 11812550 dpl-frs:Item10 2022-02-28 11812550 dpl-frs:Item10 2023-02-28 11812550 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-02-28 11812550 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 11812550 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 11812550 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-02-28 11812550 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-02-28 11812550 dpl-frs:Item11 2022-03-01 2023-02-28 11812550 dpl-frs:Item11 2022-02-28 11812550 dpl-frs:Item11 2023-02-28 11812550 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-02-28 11812550 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 11812550 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 11812550 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 2023-02-28 11812550 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-01 2023-02-28 11812550 dpl-frs:Item12 2022-03-01 2023-02-28 11812550 dpl-frs:Item12 2022-02-28 11812550 dpl-frs:Item12 2023-02-28 11812550 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 2023-02-28 11812550 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 11812550 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 11812550 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-01 2023-02-28 11812550 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-01 2023-02-28 11812550 1 2022-03-01 2023-02-28 11812550 frs-countries:EnglandWales 2022-03-01 2023-02-28 11812550 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-28 11812550 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-02-28 11812550 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-02-28 11812550 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-03-01 2022-02-28 11812550 frs-core:AllSubsidiaries 2021-03-01 2022-02-28 11812550 frs-core:KeyManagementPersonnel 2021-03-01 2022-02-28 11812550 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-03-01 2022-02-28 11812550 frs-core:OtherRelatedParties 2021-03-01 2022-02-28 11812550 2021-02-28 11812550 2022-02-28 11812550 2021-03-01 2022-02-28 11812550 frs-core:CurrentFinancialInstruments 2022-02-28 11812550 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 11812550 frs-core:Non-currentFinancialInstruments 2022-02-28 11812550 frs-core:Non-currentFinancialInstruments 2021-03-01 2022-02-28 11812550 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 11812550 frs-core:CurrentFinancialInstruments 2022-02-28 11812550 frs-core:AfterOneYear 2021-03-01 2022-02-28 11812550 frs-core:BetweenOneFiveYears 2021-03-01 2022-02-28 11812550 frs-core:BetweenOneFiveYears 2022-02-28 11812550 frs-core:ComputerEquipment 2022-02-28 11812550 frs-core:ComputerEquipment 2021-03-01 2022-02-28 11812550 frs-core:ComputerEquipment 2021-02-28 11812550 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 11812550 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-01 2022-02-28 11812550 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 11812550 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 11812550 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-01 2022-02-28 11812550 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 11812550 frs-core:FurnitureFittings 2022-02-28 11812550 frs-core:FurnitureFittings 2021-03-01 2022-02-28 11812550 frs-core:FurnitureFittings 2021-02-28 11812550 frs-core:NetGoodwill 2022-02-28 11812550 frs-core:NetGoodwill 2021-03-01 2022-02-28 11812550 frs-core:NetGoodwill 2021-02-28 11812550 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 11812550 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 11812550 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 11812550 frs-core:LandBuildings 2022-02-28 11812550 frs-core:LandBuildings 2021-03-01 2022-02-28 11812550 frs-core:LandBuildings 2021-02-28 11812550 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 11812550 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 11812550 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 11812550 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-28 11812550 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-01 2022-02-28 11812550 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-28 11812550 frs-core:MoreThanFiveYears 2021-03-01 2022-02-28 11812550 frs-core:MoreThanFiveYears 2022-02-28 11812550 frs-core:MotorVehicles 2022-02-28 11812550 frs-core:MotorVehicles 2021-03-01 2022-02-28 11812550 frs-core:MotorVehicles 2021-02-28 11812550 frs-core:OtherResidualIntangibleAssets 2022-02-28 11812550 frs-core:OtherResidualIntangibleAssets 2021-03-01 2022-02-28 11812550 frs-core:OtherResidualIntangibleAssets 2021-02-28 11812550 frs-core:PlantMachinery 2022-02-28 11812550 frs-core:PlantMachinery 2021-03-01 2022-02-28 11812550 frs-core:PlantMachinery 2021-02-28 11812550 frs-core:Secured 2022-02-28 11812550 frs-core:Unsecured 2022-02-28 11812550 frs-core:WithinOneYear 2021-03-01 2022-02-28 11812550 frs-core:WithinOneYear 2022-02-28 11812550 frs-core:CapitalRedemptionReserve 2021-03-01 2022-02-28 11812550 frs-core:CapitalRedemptionReserve 2021-02-28 11812550 frs-core:CapitalRedemptionReserve 2022-02-28 11812550 frs-core:OtherReservesSubtotal 2021-03-01 2022-02-28 11812550 frs-core:OtherReservesSubtotal 2021-02-28 11812550 frs-core:OtherReservesSubtotal 2022-02-28 11812550 frs-core:RevaluationReserve 2021-03-01 2022-02-28 11812550 frs-core:RevaluationReserve 2021-02-28 11812550 frs-core:RevaluationReserve 2022-02-28 11812550 frs-core:SharePremium 2021-03-01 2022-02-28 11812550 frs-core:SharePremium 2021-02-28 11812550 frs-core:SharePremium 2022-02-28 11812550 frs-core:ShareCapital 2021-03-01 2022-02-28 11812550 frs-core:ShareCapital 2021-02-28 11812550 frs-core:ShareCapital 2022-02-28 11812550 frs-core:RetainedEarningsAccumulatedLosses 2021-03-01 2022-02-28 11812550 frs-core:RetainedEarningsAccumulatedLosses 2021-02-28 11812550 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 11812550 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-02-28 11812550 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-02-28 11812550 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-02-28 11812550 frs-countries:UnitedKingdom 2021-03-01 2022-02-28 11812550 frs-countries:Europe 2021-03-01 2022-02-28 11812550 frs-countries:NorthAmerica 2021-03-01 2022-02-28 11812550 frs-countries:SouthAmerica 2021-03-01 2022-02-28 11812550 frs-countries:Asia 2021-03-01 2022-02-28 11812550 frs-countries:RestWorldOutsideUK 2021-03-01 2022-02-28 11812550 frs-bus:HighestPaidDirector 2021-03-01 2022-02-28 11812550 frs-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 11812550 frs-bus:CompanyLimitedByGuarantee 2021-03-01 2022-02-28 11812550 frs-bus:LimitedLiabilityPartnershipLLP 2021-03-01 2022-02-28 11812550 frs-bus:LimitedLiabilityPartnershipsSORP 2021-03-01 2022-02-28 11812550 frs-bus:FullAccounts 2021-03-01 2022-02-28 11812550 frs-bus:AbbreviatedAccounts 2021-03-01 2022-02-28 11812550 frs-bus:AbridgedAccounts 2021-03-01 2022-02-28 11812550 frs-bus:FRS102 2021-03-01 2022-02-28 11812550 frs-bus:SmallEntities 2021-03-01 2022-02-28 11812550 frs-bus:EntityHasNeverTraded 2021-03-01 2022-02-28 11812550 frs-bus:EntityNoLongerTradingButTradedInPast 2021-03-01 2022-02-28 11812550 frs-bus:Audited 2021-03-01 2022-02-28 11812550 frs-bus:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 11812550 frs-bus:AuditExemptWithAccountantsReport 2021-03-01 2022-02-28 11812550 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-03-01 2022-02-28 11812550 frs-bus:SmallCompaniesRegimeForAccounts 2021-03-01 2022-02-28 11812550 frs-bus:OrdinaryShareClass1 2021-03-01 2022-02-28 11812550 frs-bus:OrdinaryShareClass1 2021-02-28 11812550 frs-bus:OrdinaryShareClass1 2022-02-28 11812550 frs-bus:OrdinaryShareClass2 2021-03-01 2022-02-28 11812550 frs-bus:OrdinaryShareClass2 2021-02-28 11812550 frs-bus:OrdinaryShareClass2 2022-02-28 11812550 frs-bus:OrdinaryShareClass3 2021-03-01 2022-02-28 11812550 frs-bus:OrdinaryShareClass3 2021-02-28 11812550 frs-bus:OrdinaryShareClass3 2022-02-28 11812550 frs-bus:OrdinaryShareClass4 2021-03-01 2022-02-28 11812550 frs-bus:OrdinaryShareClass4 2021-02-28 11812550 frs-bus:OrdinaryShareClass4 2022-02-28 11812550 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 11812550 frs-bus:OrdinaryShareClass5 2021-02-28 11812550 frs-bus:OrdinaryShareClass5 2022-02-28 11812550 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 11812550 frs-bus:PreferenceShareClass1 2021-02-28 11812550 frs-bus:PreferenceShareClass1 2022-02-28 11812550 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 11812550 frs-bus:PreferenceShareClass2 2021-02-28 11812550 frs-bus:PreferenceShareClass2 2022-02-28 11812550 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 11812550 frs-bus:PreferenceShareClass3 2021-02-28 11812550 frs-bus:PreferenceShareClass3 2022-02-28 11812550 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 11812550 frs-bus:PreferenceShareClass4 2021-02-28 11812550 frs-bus:PreferenceShareClass4 2022-02-28 11812550 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 11812550 frs-bus:PreferenceShareClass5 2021-02-28 11812550 frs-bus:PreferenceShareClass5 2022-02-28 11812550 1 2021-03-01 2022-02-28 11812550 1 2022-02-28 11812550 1 2021-03-01 2022-02-28 11812550 frs-core:LeasedAssets 2021-03-01 2022-02-28 11812550 frs-core:OwnedAssets 2021-03-01 2022-02-28 11812550 frs-core:CurrencyRisk 2021-03-01 2022-02-28 11812550 frs-core:MarketRisk 2021-03-01 2022-02-28 11812550 frs-core:InterestRateRisk 2021-03-01 2022-02-28 11812550 frs-core:DeferredTaxation 2021-03-01 2022-02-28 11812550 frs-core:DeferredTaxation 2021-02-28 11812550 frs-core:DeferredTaxation 2022-02-28 11812550 frs-core:OtherProvisionsContingentLiabilities 2021-03-01 2022-02-28 11812550 frs-core:OtherProvisionsContingentLiabilities 2021-02-28 11812550 frs-core:OtherProvisionsContingentLiabilities 2022-02-28 11812550 frs-core:ProvisionsDeferredTax 2022-02-28 11812550 frs-core:OtherDeferredTax 2022-02-28 11812550 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-02-28 11812550 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-02-28 11812550 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-02-28 11812550 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-01 2022-02-28 11812550 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-28 11812550 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-28 11812550 frs-core:Provisions 2021-03-01 2022-02-28 11812550 frs-core:Provisions 2021-02-28 11812550 frs-core:Provisions 2022-02-28 11812550 frs-core:Provisions 2021-03-01 2022-02-28 11812550 frs-core:Provisions 2021-02-28 11812550 frs-core:Provisions 2022-02-28 11812550 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-02-28 11812550 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-02-28 11812550 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-02-28 11812550 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-02-28 11812550 frs-core:Share-basedPaymentsDeferredTax 2022-02-28 11812550 frs-core:TaxCreditsDeferredTax 2022-02-28 11812550 frs-core:CostValuation 2021-02-28 11812550 frs-core:AdditionsToInvestments 2022-02-28 11812550 frs-core:DisposalsRepaymentsInvestments 2022-02-28 11812550 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-02-28 11812550 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-02-28 11812550 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-02-28 11812550 frs-core:OtherIncreaseDecreaseInInvestments 2022-02-28 11812550 frs-core:CostValuation 2022-02-28 11812550 frs-core:ProvisionsForImpairmentInvestments 2021-02-28 11812550 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-02-28 11812550 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-02-28 11812550 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-02-28 11812550 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-02-28 11812550 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-02-28 11812550 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 11812550 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 11812550 frs-core:ProvisionsForImpairmentInvestments 2022-02-28 11812550 frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:ListedExchangeTraded 2021-02-28 11812550 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-02-28 11812550 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-02-28 11812550 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11812550 frs-core:UnlistedNon-exchangeTraded 2022-02-28 11812550 frs-core:UnlistedNon-exchangeTraded 2021-02-28 11812550 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-02-28 11812550 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11812550 frs-core:DisposalsRepaymentsInvestments 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Registered number: 11812550
Momaliks Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
Nicholas Cliffe & Co. Limited
Mill House Mill Court
Great Shelford
Cambridge
CB22 5LD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11812550
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,615 1,615
1,615 1,615
CURRENT ASSETS
Debtors 5 1,065 1,065
Cash at bank and in hand 18,694 18,694
19,759 19,759
Creditors: Amounts Falling Due Within One Year 6 (70,476 ) (70,476 )
NET CURRENT ASSETS (LIABILITIES) (50,717 ) (50,717 )
TOTAL ASSETS LESS CURRENT LIABILITIES (49,102 ) (49,102 )
Creditors: Amounts Falling Due After More Than One Year 7 (24,066 ) (24,066 )
NET LIABILITIES (73,168 ) (73,168 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (73,169 ) (73,169 )
SHAREHOLDERS' FUNDS (73,168) (73,168)
Page 1
Page 2
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mohammed Bu-Malik
Director
15 November 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Momaliks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11812550 . The registered office is Mill House Mill Court, Great Shelford, Cambridge, CB22 5LD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 2)
1 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2022 8,119
As at 28 February 2023 8,119
Depreciation
As at 1 March 2022 6,504
As at 28 February 2023 6,504
Net Book Value
As at 28 February 2023 1,615
As at 1 March 2022 1,615
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other taxes and social security 764 764
Director's loan account 301 301
1,065 1,065
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
VAT 35,816 35,816
Accruals and deferred income 3,000 3,000
Amounts owed to associates 31,660 31,660
70,476 70,476
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 24,066 24,066
24,066 24,066
8. Share Capital
2023 2022
Allotted, Called up and fully paid 1 1
Page 4