|
|
|
|
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 |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
Goodwill arising on the acquisition over 20 years. |
|
Fixtures and fittings |
- |
|
|
Office equipment |
- |
25% reducing balance |
|
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 |
– |
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2023 |
|
25,924 |
|
Additions |
– |
2,253 |
|
Disposals |
– |
(
9,877) |
(
|
-------- |
-------- |
-------- |
|
At 29 February 2024 |
|
18,300 |
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 March 2023 |
|
17,312 |
|
Charge for the year |
|
2,301 |
|
Disposals |
– |
(
9,877) |
(
|
-------- |
-------- |
-------- |
|
At 29 February 2024 |
|
9,736 |
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 29 February 2024 |
|
8,564 |
|
-------- |
-------- |
-------- |
|
At 28 February 2023 |
|
8,612 |
|
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
(
|
(
|
|
---- |
---- |
---- |
||
2023 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
– |
|
---- |
---- |
---- |
||