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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
2 |
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Statement of Financial Position |
31 Aug 23 |
28 Feb 23 |
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(restated) |
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Note |
£ |
£ |
Investments |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current liabilities |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
8 |
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– |
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Net liabilities |
(
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(
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Called up share capital |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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(
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Director |
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Notes to the Financial Statements |
Shares in group undertakings |
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£ |
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Cost |
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At 1 March 2023 as restated |
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Additions |
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At 31 August 2023 |
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Impairment |
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At 1 March 2023 as restated |
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Impairment losses |
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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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At 28 February 2023 |
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31 Aug 23 |
28 Feb 23 |
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(restated) |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
– |
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31 Aug 23 |
28 Feb 23 |
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(restated) |
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£ |
£ |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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31 Aug 23 |
28 Feb 23 |
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(restated) |
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£ |
£ |
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Other creditors |
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– |
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Previosuly Stated | Adjustment | Re-stated | ||
£ | £ | £ | ||
Impairment in Investments | – | 2,522,437 | 2,522,437 | |
Amounts owed by group undertakings | – | 570,307 | 570,307 | |
Amounts owed to group undertakings | 9,166,822 | 570,307 | 9,737,129 | |
Profit and loss account | (226,886) | (2,522,437) | (2,749,323) | |