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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 |
4 |
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Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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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 |
7 |
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---------- |
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Net assets |
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---------- |
---------- |
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Called up share capital |
8 |
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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 |
Long leasehold property |
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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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Depreciation |
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At 1 March 2023 and 29 February 2024 |
– |
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Carrying amount |
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At 29 February 2024 |
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At 28 February 2023 |
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2024 |
2023 |
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£ |
£ |
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Corporation tax repayable |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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-------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
---- |
---- |
---- |
---- |
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2024 | 2023 | ||
£ | £ | ||
Other related parties: | |||
Balances owed by/(owed to) | (1,173,740) | (1,187,740) | |
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