|
|
For the Year Ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
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 |
|
|
|
Taxation including deferred tax |
– |
|
|
-------- |
-------- |
||
Net Assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders Funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold property |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
33% straight line |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st March 2022 and 28th February 2023 |
|
|
|
16,080 |
|
------- |
------- |
-------- |
-------- |
-------- |
|
Depreciation |
|||||
At 1st March 2022 |
|
|
|
13,901 |
|
Charge for the year |
– |
|
– |
714 |
|
------- |
------- |
-------- |
-------- |
-------- |
|
At 28th February 2023 |
|
|
|
14,615 |
|
------- |
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
|||||
At 28th February 2023 |
– |
|
– |
1,465 |
|
------- |
------- |
-------- |
-------- |
-------- |
|
At 28th February 2022 |
– |
|
– |
2,179 |
|
------- |
------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|