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2024-02-28 11839703 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item11 2024-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item11 2023-03-01 2024-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-03-01 2024-02-28 11839703 dpl-frs:Item12 2023-03-01 2024-02-28 11839703 dpl-frs:Item12 2023-02-28 11839703 dpl-frs:Item12 2024-02-28 11839703 dpl-frs:CostSales dpl-frs:Item12 2023-03-01 2024-02-28 11839703 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item12 2024-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item12 2023-03-01 2024-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-03-01 2024-02-28 11839703 1 2023-03-01 2024-02-28 11839703 frs-countries:EnglandWales 2023-03-01 2024-02-28 11839703 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-28 11839703 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-02-28 11839703 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2022-03-01 2023-02-28 11839703 frs-bus:OrdinaryShareClass2 2022-02-28 11839703 frs-bus:OrdinaryShareClass2 2023-02-28 11839703 frs-bus:OrdinaryShareClass3 2022-03-01 2023-02-28 11839703 frs-bus:OrdinaryShareClass3 2022-02-28 11839703 frs-bus:OrdinaryShareClass3 2023-02-28 11839703 frs-bus:OrdinaryShareClass4 2022-03-01 2023-02-28 11839703 frs-bus:OrdinaryShareClass4 2022-02-28 11839703 frs-bus:OrdinaryShareClass4 2023-02-28 11839703 frs-bus:OrdinaryShareClass5 2022-03-01 2023-02-28 11839703 frs-bus:OrdinaryShareClass5 2022-02-28 11839703 frs-bus:OrdinaryShareClass5 2023-02-28 11839703 frs-bus:PreferenceShareClass1 2022-03-01 2023-02-28 11839703 frs-bus:PreferenceShareClass1 2022-02-28 11839703 frs-bus:PreferenceShareClass1 2023-02-28 11839703 frs-bus:PreferenceShareClass2 2022-03-01 2023-02-28 11839703 frs-bus:PreferenceShareClass2 2022-02-28 11839703 frs-bus:PreferenceShareClass2 2023-02-28 11839703 frs-bus:PreferenceShareClass3 2022-03-01 2023-02-28 11839703 frs-bus:PreferenceShareClass3 2022-02-28 11839703 frs-bus:PreferenceShareClass3 2023-02-28 11839703 frs-bus:PreferenceShareClass4 2022-03-01 2023-02-28 11839703 frs-bus:PreferenceShareClass4 2022-02-28 11839703 frs-bus:PreferenceShareClass4 2023-02-28 11839703 frs-bus:PreferenceShareClass5 2022-03-01 2023-02-28 11839703 frs-bus:PreferenceShareClass5 2022-02-28 11839703 frs-bus:PreferenceShareClass5 2023-02-28 11839703 1 2022-03-01 2023-02-28 11839703 1 2023-02-28 11839703 1 2022-03-01 2023-02-28 11839703 frs-core:LeasedAssets 2022-03-01 2023-02-28 11839703 frs-core:OwnedAssets 2022-03-01 2023-02-28 11839703 frs-core:CurrencyRisk 2022-03-01 2023-02-28 11839703 frs-core:MarketRisk 2022-03-01 2023-02-28 11839703 frs-core:InterestRateRisk 2022-03-01 2023-02-28 11839703 frs-core:DeferredTaxation 2022-03-01 2023-02-28 11839703 frs-core:DeferredTaxation 2022-02-28 11839703 frs-core:DeferredTaxation 2023-02-28 11839703 frs-core:OtherProvisionsContingentLiabilities 2022-03-01 2023-02-28 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frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-02-28 11839703 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-01 2023-02-28 11839703 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-28 11839703 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-02-28 11839703 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-02-28 11839703 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-02-28 11839703 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-02-28 11839703 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-02-28 11839703 frs-core:Share-basedPaymentsDeferredTax 2023-02-28 11839703 frs-core:TaxCreditsDeferredTax 2023-02-28 11839703 frs-core:CostValuation 2022-02-28 11839703 frs-core:AdditionsToInvestments 2023-02-28 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frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-02-28 11839703 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-02-28 11839703 frs-core:ProvisionsForImpairmentInvestments 2023-02-28 11839703 frs-core:ListedExchangeTraded 2023-02-28 11839703 frs-core:ListedExchangeTraded 2022-02-28 11839703 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-02-28 11839703 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-02-28 11839703 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-02-28 11839703 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-02-28 11839703 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-02-28 11839703 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-02-28 11839703 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11839703 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-28 11839703 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-28 11839703 frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:UnlistedNon-exchangeTraded 2022-02-28 11839703 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-02-28 11839703 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11839703 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11839703 dpl-frs:CostSales 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales 2022-02-28 11839703 dpl-frs:CostSales 2023-02-28 11839703 dpl-frs:DistributionCosts 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses 2022-03-01 2023-02-28 11839703 frs-bus:Director1 2022-03-01 2023-02-28 11839703 frs-bus:Director1 2022-02-28 11839703 frs-bus:Director1 2023-02-28 11839703 frs-bus:Director2 2022-03-01 2023-02-28 11839703 frs-bus:Director2 2022-02-28 11839703 frs-bus:Director2 2023-02-28 11839703 frs-bus:Director3 2022-03-01 2023-02-28 11839703 frs-bus:Director3 2022-02-28 11839703 frs-bus:Director3 2023-02-28 11839703 1 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2023-02-28 11839703 frs-core:Non-currentFinancialInstruments 7 2023-02-28 11839703 8 2022-03-01 2023-02-28 11839703 frs-core:CurrentFinancialInstruments 8 2023-02-28 11839703 frs-core:Non-currentFinancialInstruments 8 2023-02-28 11839703 9 2022-03-01 2023-02-28 11839703 frs-core:CurrentFinancialInstruments 9 2023-02-28 11839703 frs-core:Non-currentFinancialInstruments 9 2023-02-28 11839703 10 2022-03-01 2023-02-28 11839703 frs-core:CurrentFinancialInstruments 10 2023-02-28 11839703 frs-core:Non-currentFinancialInstruments 10 2023-02-28 11839703 11 2022-03-01 2023-02-28 11839703 frs-core:CurrentFinancialInstruments 11 2023-02-28 11839703 frs-core:Non-currentFinancialInstruments 11 2023-02-28 11839703 12 2022-03-01 2023-02-28 11839703 frs-core:CurrentFinancialInstruments 12 2023-02-28 11839703 frs-core:Non-currentFinancialInstruments 12 2023-02-28 11839703 13 2022-03-01 2023-02-28 11839703 frs-core:CurrentFinancialInstruments 13 2023-02-28 11839703 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2023-02-28 11839703 20 2022-03-01 2023-02-28 11839703 frs-core:CurrentFinancialInstruments 20 2023-02-28 11839703 frs-core:Non-currentFinancialInstruments 20 2023-02-28 11839703 dpl-frs:Item1 2022-03-01 2023-02-28 11839703 dpl-frs:Item1 2022-02-28 11839703 dpl-frs:Item1 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item1 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 11839703 dpl-frs:CostSales dpl-frs:Item1 2023-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item1 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-03-01 2023-02-28 11839703 dpl-frs:Item2 2022-03-01 2023-02-28 11839703 dpl-frs:Item2 2022-02-28 11839703 dpl-frs:Item2 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item2 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 11839703 dpl-frs:CostSales dpl-frs:Item2 2023-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item2 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-03-01 2023-02-28 11839703 dpl-frs:Item3 2022-03-01 2023-02-28 11839703 dpl-frs:Item3 2022-02-28 11839703 dpl-frs:Item3 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item3 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 11839703 dpl-frs:CostSales dpl-frs:Item3 2023-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item3 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-03-01 2023-02-28 11839703 dpl-frs:Item4 2022-03-01 2023-02-28 11839703 dpl-frs:Item4 2022-02-28 11839703 dpl-frs:Item4 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item4 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 11839703 dpl-frs:CostSales dpl-frs:Item4 2023-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item4 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-03-01 2023-02-28 11839703 dpl-frs:Item5 2022-03-01 2023-02-28 11839703 dpl-frs:Item5 2022-02-28 11839703 dpl-frs:Item5 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item5 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 11839703 dpl-frs:CostSales dpl-frs:Item5 2023-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item5 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-03-01 2023-02-28 11839703 dpl-frs:Item6 2022-03-01 2023-02-28 11839703 dpl-frs:Item6 2022-02-28 11839703 dpl-frs:Item6 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item6 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 11839703 dpl-frs:CostSales dpl-frs:Item6 2023-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item6 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-03-01 2023-02-28 11839703 dpl-frs:Item7 2022-03-01 2023-02-28 11839703 dpl-frs:Item7 2022-02-28 11839703 dpl-frs:Item7 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item7 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 11839703 dpl-frs:CostSales dpl-frs:Item7 2023-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-01 2023-02-28 11839703 dpl-frs:Item8 2022-03-01 2023-02-28 11839703 dpl-frs:Item8 2022-02-28 11839703 dpl-frs:Item8 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item8 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 11839703 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-01 2023-02-28 11839703 dpl-frs:Item9 2022-03-01 2023-02-28 11839703 dpl-frs:Item9 2022-02-28 11839703 dpl-frs:Item9 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item9 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 11839703 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-02-28 11839703 dpl-frs:Item10 2022-03-01 2023-02-28 11839703 dpl-frs:Item10 2022-02-28 11839703 dpl-frs:Item10 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 11839703 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-02-28 11839703 dpl-frs:Item11 2022-03-01 2023-02-28 11839703 dpl-frs:Item11 2022-02-28 11839703 dpl-frs:Item11 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 11839703 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-01 2023-02-28 11839703 dpl-frs:Item12 2022-03-01 2023-02-28 11839703 dpl-frs:Item12 2022-02-28 11839703 dpl-frs:Item12 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 2023-02-28 11839703 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 11839703 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 11839703 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-01 2023-02-28 11839703 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-01 2023-02-28 11839703 1 2022-03-01 2023-02-28 11839703 frs-countries:EnglandWales 2022-03-01 2023-02-28
Registered number: 11839703
The Residential Mortgage Hub Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Brisan Accountancy Ltd
Canada House, First Floor, 20/20 Business Park
Maidstone
Kent
ME16 0LS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11839703
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,380 4,870
3,380 4,870
CURRENT ASSETS
Debtors 5 37,084 11,376
Cash at bank and in hand 44,384 3,540
81,468 14,916
Creditors: Amounts Falling Due Within One Year 6 (44,780 ) (55,136 )
NET CURRENT ASSETS (LIABILITIES) 36,688 (40,220 )
TOTAL ASSETS LESS CURRENT LIABILITIES 40,068 (35,350 )
Creditors: Amounts Falling Due After More Than One Year 7 (201,178 ) (211,476 )
NET LIABILITIES (161,110 ) (246,826 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (161,120 ) (246,836 )
SHAREHOLDERS' FUNDS (161,110) (246,826)
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Page 2
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jamie Bartholomew
Director
Mrs Jenna Kidgell
Director
4 April 2024
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
The Residential Mortgage Hub Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11839703 . The registered office is 18-20 High Street, Gillingham, ME7 1BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The accounts have been prepared on a going concern basis as the directors have pledged their ongoing financial support.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on reducing balance
Computer Equipment 33% on cost
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 8)
3 8
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 March 2023 6,621 2,837 9,458
As at 28 February 2024 6,621 2,837 9,458
Depreciation
As at 1 March 2023 2,640 1,948 4,588
Provided during the period 995 495 1,490
As at 28 February 2024 3,635 2,443 6,078
Net Book Value
As at 28 February 2024 2,986 394 3,380
As at 1 March 2023 3,981 889 4,870
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 300 4,361
Prepayments and accrued income 85 -
Other debtors 483 7,015
868 11,376
Due after more than one year
Deferred tax current asset 36,216 -
36,216 -
37,084 11,376
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 21,256 14,406
Bank loans and overdrafts 17,500 17,500
Other loans - 18,000
Other taxes and social security 1,114 2,504
Accruals and deferred income 710 2,726
Amounts owed to associates 4,200 -
44,780 55,136
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 41,139 49,167
Directors loan account 160,039 162,309
201,178 211,476
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
9. Directors Advances, Credits and Guarantees
Included within creditors are the following loans from directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 28 February 2024
£ £ £ £ £
Mr Jamie Bartholomew 162,309 6,770 4,500 - 160,039
The above loans are unsecured, repayable on demand and ranks equally with other unsecured creditors of the company.
10. Ultimate Controlling Party
The company's ultimate controlling party is the directors by virtue of their ownership of 100% of the issued share capital in the company.
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