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FINANCIAL STATEMENTS |
Contents |
Pages |
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STATEMENT OF FINANCIAL POSITION |
30 Nov 23 |
28 Feb 23 |
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Note |
£ |
£ |
Intangible assets |
5 |
– |
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Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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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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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
(
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(
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Taxation including deferred tax |
10 |
(
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(
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Net assets |
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Called up share capital |
12 |
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Profit and loss account |
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Shareholders funds |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
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Personalised number plates |
- |
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Fixtures and fittings |
- |
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Goodwill |
Personalised number plates |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2023 and 30 November 2023 |
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Amortisation |
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At 1 March 2023 |
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Charge for the period |
– |
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------------ |
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At 30 November 2023 |
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Carrying amount |
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At 30 November 2023 |
– |
– |
– |
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At 28 February 2023 |
– |
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Fixtures and fittings |
Total |
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£ |
£ |
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Cost |
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At 1 March 2023 |
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Additions |
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At 30 November 2023 |
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Depreciation |
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At 1 March 2023 |
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Charge for the period |
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At 30 November 2023 |
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Carrying amount |
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At 30 November 2023 |
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At 28 February 2023 |
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30 Nov 23 |
28 Feb 23 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Director's loan account |
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30 Nov 23 |
28 Feb 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings |
– |
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Accruals and deferred income |
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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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30 Nov 23 |
28 Feb 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Deferred tax (note 11) |
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£ |
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At 1 March 2023 |
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Additions |
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At 30 November 2023 |
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30 Nov 23 |
28 Feb 23 |
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£ |
£ |
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Included in provisions (note 10) |
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30 Nov 23 |
28 Feb 23 |
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£ |
£ |
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Accelerated capital allowances |
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Pension plan obligations |
(
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– |
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2,944 |
1,856 |
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30 Nov 23 |
28 Feb 23 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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30 Nov 23 |
28 Feb 23 |
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£ |
£ |
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Later than 1 year and not later than 5 years |
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