|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
6 |
– |
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
– |
|
|
Taxation including deferred tax |
– |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
||
Other reserves |
11 |
– |
|
|
Profit and loss account |
11 |
|
|
|
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Commercial vehicles |
- |
|
|
Equipment |
- |
|
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 March 2022 and 28 February 2023 |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 March 2022 and 28 February 2023 |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 28 February 2023 |
– |
– |
– |
– |
------- |
-------- |
------- |
-------- |
|
At 28 February 2022 |
– |
– |
– |
– |
------- |
-------- |
------- |
-------- |
|
Investment property |
|
£ |
|
Cost |
|
At 1 March 2022 |
|
Disposals |
(
|
--------- |
|
At 28 February 2023 |
– |
--------- |
|
Impairment |
|
At 1 March 2022 and 28 February 2023 |
– |
--------- |
|
Carrying amount |
|
At 28 February 2023 |
– |
--------- |
|
At 28 February 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
– |
|
---- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Fair value adjustment of investment property |
– |
|
---- |
-------- |
|
2023 | 2022 | ||
£ | £ | ||
Called up share capital | 2 | 2 | |
Profit and loss for the year | (253,754) | 4,649 | |
Profit and loss account-b/fwd | 592,712 | 294,765 | |
Fair value reserve | – | 313,298 | |
--------- | --------- | ||
Shareholders funds | 338,960 | 612,714 | |
--------- | --------- | ||
2023 |
2022 |
|
£ |
£ |
|
At start of year |
|
|
Reclassification from fair value reserve to profit and loss account |
(313,298) |
– |
--------- |
--------- |
|
At end of year |
– |
|
--------- |
--------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
-------- |
-------- |
---- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
------- |
-------- |
||