|
|
For the year ended |
|
|
Financial Statements |
Contents |
Page |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
|
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
5 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Creditors: amounts falling due after more than one year |
6 |
|
|
|
--------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Equipment |
- |
25
% reducing balance |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 27 February 2022 |
|
11,099 |
|
Disposals |
(
|
– |
(
|
-------- |
-------- |
-------- |
|
At 26 February 2023 |
– |
11,099 |
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 27 February 2022 |
|
5,897 |
|
Charge for the year |
|
1,303 |
|
Disposals |
(
|
– |
(
|
-------- |
-------- |
-------- |
|
At 26 February 2023 |
– |
7,200 |
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 26 February 2023 |
– |
3,899 |
|
-------- |
-------- |
-------- |
|
At 26 February 2022 |
|
5,202 |
|
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Social security and other taxes |
|
|
Net Wages |
– |
1,616 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|