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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 |
31 May 24 |
28 Feb 23 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
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Debtors |
6 |
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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 |
7 |
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-------- |
------- |
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Net Current (Liabilities)/Assets |
(
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------- |
---- |
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Total Assets Less Current Liabilities |
(
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------- |
---- |
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Net (Liabilities)/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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Shareholder (Deficit)/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 |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2023 |
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– |
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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 31 May 2024 |
– |
– |
– |
------- |
-------- |
-------- |
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Depreciation |
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At 1 March 2023 |
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– |
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Disposals |
(
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– |
(
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------- |
-------- |
-------- |
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At 31 May 2024 |
– |
– |
– |
------- |
-------- |
-------- |
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Carrying amount |
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At 31 May 2024 |
– |
– |
– |
------- |
-------- |
-------- |
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At 28 February 2023 |
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– |
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------- |
-------- |
-------- |
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31 May 24 |
28 Feb 23 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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31 May 24 |
28 Feb 23 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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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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31 May 24 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
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------- |
------- |
---- |
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28 Feb 23 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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-------- |
------- |
------- |
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