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Officers and Professional Advisers |
The board of directors |
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Registered office |
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UK |
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Accountants |
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Chartered accountants |
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Trading as Chalmers & Co. |
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6 The Linen Yard |
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South Street |
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Crewkerne |
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Somerset |
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TA18 8AB |
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Bankers |
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37 Market Square |
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Crewkerne |
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Somerset |
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TA18 7LR |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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--------- |
--------- |
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Stocks |
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Debtors |
7 |
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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 |
8 |
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--------- |
--------- |
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Net current assets |
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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 |
9 |
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Taxation including deferred tax |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
10 |
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Revaluation reserve |
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Profit and loss account |
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--------- |
--------- |
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Shareholder 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 |
Plant & Machinery |
- |
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Solar Panels |
- |
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Moulds & Patterns |
- |
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Land and buildings |
Plant and machinery |
Equipment |
Moulds & Patterns |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
|||||
At 1 March 2023 |
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Additions |
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– |
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-------- |
--------- |
-------- |
--------- |
--------- |
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At 29 February 2024 |
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-------- |
--------- |
-------- |
--------- |
--------- |
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Depreciation |
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At 1 March 2023 |
– |
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Charge for the year |
– |
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-------- |
--------- |
-------- |
--------- |
--------- |
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At 29 February 2024 |
– |
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-------- |
--------- |
-------- |
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Carrying amount |
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At 29 February 2024 |
98,401
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143,383
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3,529
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153,829 |
399,142 |
-------- |
--------- |
-------- |
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At 28 February 2023 |
55,237 |
137,977
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4,110
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167,813
|
365,137 |
-------- |
--------- |
-------- |
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Other investments other than loans |
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£ |
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Cost |
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At 1 March 2023 |
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Revaluations |
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-------- |
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At 29 February 2024 |
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-------- |
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Impairment |
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At 1 March 2023 and 29 February 2024 |
– |
-------- |
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Carrying amount |
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At 29 February 2024 |
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-------- |
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At 28 February 2023 |
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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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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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-------- |
-------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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15,000 |
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15,000 |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Later than 5 years |
– |
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---- |
-------- |
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