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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 |
31 Aug 23 |
28 Feb 22 |
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Note |
£ |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
(
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(
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Net Current Assets/(Liabilities) |
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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 |
10 |
(
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(
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Taxation including deferred tax |
11 |
– |
(
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Net Assets |
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Called up share capital |
12 |
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Revaluation reserve |
– |
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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 |
Development expenditure |
- |
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Licences |
- |
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Website |
- |
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Freehold property |
- |
2 to 10%
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Computer hardware |
- |
50%
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Leasehold improvements |
- |
10%
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Office furniture |
- |
20%
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Office equipment |
- |
50%
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Warehouse fixtures |
- |
10%
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Development expenditure |
Licences |
Website |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 March 2022 |
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Additions |
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– |
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At 31 August 2023 |
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Amortisation |
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At 1 March 2022 |
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Charge for the period |
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--------- |
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-------- |
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At 31 August 2023 |
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Carrying amount |
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At 31 August 2023 |
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--------- |
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At 28 February 2022 |
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Freehold property |
Computer hardware |
Leasehold improvem't |
Fixtures, fittings and equipment |
Warehouse fixtures |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Mar 2022 |
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– |
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Additions |
– |
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Disposals |
(
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– |
– |
– |
– |
(
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At 31 Aug 2023 |
– |
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Depreciation |
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At 1 Mar 2022 |
– |
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– |
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Charge for the period |
– |
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At 31 Aug 2023 |
– |
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Carrying amount |
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At 31 Aug 2023 |
– |
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At 28 Feb 2022 |
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– |
– |
– |
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31 Aug 23 |
28 Feb 22 |
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£ |
£ |
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Trade debtors |
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Corporation tax repayable |
– |
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Other debtors |
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31 Aug 23 |
28 Feb 22 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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– |
Director loan accounts |
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Other borrowings |
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Other creditors |
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31 Aug 23 |
28 Feb 22 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Obligations under finance leases and hire purchase contracts |
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– |
Other borrowings |
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--------- |
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Deferred tax |
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£ |
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At 1 March 2022 |
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Release of provision |
(
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--------- |
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At 31 August 2023 |
– |
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31 Aug 23 |
28 Feb 22 |
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No. |
£ |
No. |
£ |
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50,002 |
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50,002 |
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100 |
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100 |
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100 |
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100 |
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100 |
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100 |
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100 |
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100 |
-------- |
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31 Aug 23 |
28 Feb 22 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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