|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
– |
|
Stocks |
|
– |
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
– |
||
------- |
---- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
– |
|
-------- |
---- |
|||
Net current (liabilities)/assets |
(
|
|
||
-------- |
---- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
– |
|
Taxation including deferred tax |
|
– |
|
------- |
---- |
||
Net assets |
|
|
|
------- |
---- |
||
Called up share capital |
8 |
|
|
|
Profit and loss account |
|
– |
||
------- |
---- |
|||
Shareholders funds |
|
|
||
------- |
---- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Land and buildings |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 March 2022 |
– |
– |
– |
– |
– |
Additions |
|
|
|
|
|
------- |
------- |
------ |
------ |
-------- |
|
At 28 February 2023 |
|
|
|
|
|
------- |
------- |
------ |
------ |
-------- |
|
Depreciation |
|||||
At 1 March 2022 |
– |
– |
– |
– |
– |
Charge for the year |
|
|
|
|
|
------- |
------- |
------ |
------ |
-------- |
|
At 28 February 2023 |
|
|
|
|
|
------- |
------- |
------ |
------ |
-------- |
|
Carrying amount |
|||||
At 28 February 2023 |
|
|
|
|
|
------- |
------- |
------ |
------ |
-------- |
|
At 28 February 2022 |
– |
– |
– |
– |
– |
------- |
------- |
------ |
------ |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------ |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
– |
-------- |
---- |
|
|
– |
|
-------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Other creditors |
|
– |
------- |
---- |
|
|
– |
|
------- |
---- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
– |
|
– |
---- |
---- |
---- |
---- |
|