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Financial Statements |
Contents |
Page |
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
1 |
Statement of Financial Position |
2 |
Notes to the Financial Statements |
4 |
|
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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--------- |
--------- |
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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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--------- |
--------- |
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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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--------- |
--------- |
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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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--------- |
--------- |
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Net Assets |
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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 Funds |
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--------- |
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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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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1st March 2023 and 29th February 2024 |
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-------- |
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Amortisation |
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At 1st March 2023 and 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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At 28th February 2023 |
– |
-------- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Mar 2023 |
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Additions |
– |
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Disposals |
– |
– |
– |
(
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– |
(
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--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
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At 29 Feb 2024 |
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--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
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Depreciation |
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At 1 Mar 2023 |
– |
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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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At 29 Feb 2024 |
– |
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--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
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Carrying amount |
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At 29 Feb 2024 |
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--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
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At 28 Feb 2023 |
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--------- |
-------- |
-------- |
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-------- |
--------- |
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Investments |
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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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Revaluations |
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--------- |
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At 29th February 2024 |
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--------- |
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Impairment |
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At 1st March 2023 and 29th February 2024 |
– |
--------- |
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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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--------- |
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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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-------- |
--------- |
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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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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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Fair value adjustment of investment property |
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-------- |
-------- |
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43,658 |
27,042 |
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-------- |
-------- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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---- |
-------- |
-------- |
------- |
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2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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---- |
-------- |
-------- |
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