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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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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 |
7 |
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-------- |
-------- |
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Net current assets/(liabilities) |
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(
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-------- |
-------- |
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Total assets less current liabilities |
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Provisions |
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-------- |
------- |
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Net assets/(liabilities) |
|
(
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-------- |
------- |
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Called up share capital |
|
|
Profit and loss account |
|
(
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-------- |
---- |
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Shareholders funds/(deficit) |
|
(
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-------- |
---- |
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Statement of Financial Position (continued) |
|
Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
33% straight line |
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Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
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Cost |
||||
At 1 March 2023 |
|
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13,852 |
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Additions |
– |
– |
2,332 |
|
Disposals |
– |
– |
(
1,656) |
(
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-------- |
-------- |
-------- |
-------- |
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At 29 February 2024 |
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14,528 |
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-------- |
-------- |
-------- |
-------- |
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Depreciation |
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At 1 March 2023 |
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11,792 |
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Charge for the year |
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2,138 |
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Disposals |
– |
– |
(
1,656) |
(
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-------- |
-------- |
-------- |
-------- |
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At 29 February 2024 |
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12,274 |
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-------- |
-------- |
-------- |
-------- |
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Carrying amount |
||||
At 29 February 2024 |
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2,254 |
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-------- |
-------- |
-------- |
-------- |
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At 28 February 2023 |
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2,060 |
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-------- |
-------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
|
– |
Social security and other taxes |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
||
|
(
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|
(
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(
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(
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(
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(
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-------- |
-------- |
------- |
------- |
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(
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(
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(
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-------- |
-------- |
------- |
------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
||
|
(
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|
(
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(11,469) |
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(
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(
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(4,319) |
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------- |
------- |
-------- |
-------- |
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(
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(
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(
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------- |
------- |
-------- |
-------- |
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