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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 |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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--------- |
--------- |
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Stocks |
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Debtors |
7 |
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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 |
8 |
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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 |
9 |
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Net assets |
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Called up share capital |
10 |
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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 |
Plant and Machinery |
- |
15% - 33% reducing balance |
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Motor Vehicles |
- |
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Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2023 |
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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 29 February 2024 |
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Depreciation |
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At 1 March 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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--------- |
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--------- |
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At 29 February 2024 |
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--------- |
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Carrying amount |
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At 29 February 2024 |
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--------- |
--------- |
--------- |
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At 28 February 2023 |
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--------- |
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Motor vehicles |
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£ |
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At 29 February 2024 |
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--------- |
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At 28 February 2023 |
– |
--------- |
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Shares in group undertakings |
Investments |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2023 and 29 February 2024 |
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---- |
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Impairment |
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At 1 March 2023 and 29 February 2024 |
– |
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---- |
-------- |
-------- |
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Carrying amount |
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At 29 February 2024 |
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---- |
-------- |
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At 28 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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Prepayments and accrued income |
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Amounts recoverable on contracts |
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Directors loan account |
715,546 |
565,111 |
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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Amounts owed to group undertakings |
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Accruals and deferred income |
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Corporation tax |
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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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– |
Other taxes and social security |
28,602 |
28,637 |
Other creditors |
– |
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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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Obligations under finance leases and hire purchase contracts |
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– |
--------- |
--------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
---- |
---- |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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