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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Called up share capital not paid |
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Tangible assets |
4 |
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Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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------- |
------- |
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Creditors: amounts falling due within one year |
6 |
(
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(
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-------- |
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Net current liabilities |
(
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(
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-------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
(
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(
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------- |
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Net (liabilities)/assets |
(
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------- |
-------- |
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Called up share capital |
8 |
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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 |
Property 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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Equipment |
- |
25% reducing balance |
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Property improvements |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Mar 2022 |
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291 |
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Additions |
– |
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– |
– |
– |
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------- |
------- |
------- |
------- |
---- |
-------- |
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At 28 Feb 2023 |
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291 |
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------- |
------- |
------- |
------- |
---- |
-------- |
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Depreciation |
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At 1 Mar 2022 |
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73 |
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Charge for the year |
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54 |
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------- |
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------- |
------- |
---- |
-------- |
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At 28 Feb 2023 |
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127 |
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------- |
------- |
------- |
------- |
---- |
-------- |
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Carrying amount |
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At 28 Feb 2023 |
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164 |
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------- |
------- |
------- |
------- |
---- |
-------- |
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At 28 Feb 2022 |
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218 |
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------- |
------- |
------- |
------- |
---- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Other creditors |
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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 (secured) |
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------- |
------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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50,000 |
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50,000 |
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