|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
– |
|
Provisions |
10 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Long leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 March 2023 and 29 February 2024 |
|
------- |
|
Amortisation |
|
At 1 March 2023 and 29 February 2024 |
|
------- |
|
Carrying amount |
|
At 29 February 2024 |
– |
------- |
|
At 28 February 2023 |
– |
------- |
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Mar 2023 |
– |
|
|
|
|
|
Additions |
|
|
|
|
|
|
------- |
--------- |
------- |
--------- |
------- |
--------- |
|
At 29 Feb 2024 |
|
|
|
|
|
|
------- |
--------- |
------- |
--------- |
------- |
--------- |
|
Depreciation |
||||||
At 1 Mar 2023 |
– |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
------- |
--------- |
------- |
--------- |
------- |
--------- |
|
At 29 Feb 2024 |
|
|
|
|
|
|
------- |
--------- |
------- |
--------- |
------- |
--------- |
|
Carrying amount |
||||||
At 29 Feb 2024 |
|
|
|
|
|
|
------- |
--------- |
------- |
--------- |
------- |
--------- |
|
At 28 Feb 2023 |
– |
|
|
|
|
|
------- |
--------- |
------- |
--------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Directors loan account |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
– |
Shareholders loan - D Cooper |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
– |
|
---- |
------ |
|
Deferred tax |
|
£ |
|
At 1 March 2023 |
|
Additions |
|
------- |
|
At 29 February 2024 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
--------- |
---- |
|
|
– |
|
--------- |
---- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
(
|
|
------- |
------- |
------ |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
------- |
------ |
------- |
||