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FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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Called up share capital |
9 |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
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Leasehold improvements |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Freehold property |
Leasehold improvements |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 28 Feb 2022 |
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Disposals |
– |
– |
– |
– |
(
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(
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At 27 Feb 2023 |
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Depreciation |
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At 28 Feb 2022 |
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Charge for the year |
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Disposals |
– |
– |
– |
– |
(
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(
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At 27 Feb 2023 |
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Carrying amount |
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At 27 Feb 2023 |
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– |
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At 27 Feb 2022 |
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2023 |
2022 |
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£ |
£ |
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Goods for resale |
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2023 |
2022 |
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£ |
£ |
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Prepayments |
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Valmoto NE Limited |
– |
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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 loan |
– |
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Payments received on account |
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Trade creditors |
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Accruals |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
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Company credit card |
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Valmoto NE Limited |
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– |
Other creditors |
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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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