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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 8 |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Investments |
8 |
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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 |
9 |
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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 |
10 |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
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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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Website |
- |
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Freehold property |
- |
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Computer equipment |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Goodwill |
Website |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st March 2023 |
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Additions |
– |
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------- |
------- |
-------- |
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At 29th February 2024 |
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------- |
------- |
-------- |
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Amortisation |
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At 1st March 2023 |
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Charge for the year |
– |
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------- |
------- |
-------- |
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At 29th February 2024 |
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------- |
------- |
-------- |
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Carrying amount |
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At 29th February 2024 |
– |
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------- |
------- |
-------- |
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At 28th February 2023 |
– |
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Land and buildings |
Computer Equipment |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1st March 2023 |
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– |
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Additions |
– |
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Disposals |
– |
(
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(
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– |
(
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--------- |
--------- |
--------- |
-------- |
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At 29th February 2024 |
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-------- |
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Depreciation |
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At 1st March 2023 |
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– |
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Charge for the year |
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Disposals |
– |
(
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(
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– |
(
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--------- |
--------- |
--------- |
-------- |
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At 29th February 2024 |
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--------- |
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-------- |
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Carrying amount |
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At 29th February 2024 |
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--------- |
--------- |
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-------- |
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At 28th February 2023 |
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– |
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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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2024 |
2023 |
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£ |
£ |
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Listed investments |
369,806 |
216,669 |
--------- |
--------- |
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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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--------- |
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Transaction value |
Balance owed by/(owed to) |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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(
15,000)
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– |
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– |
– |
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-------- |
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