|
|
|
|
Financial Statements |
Contents |
Page |
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
3 |
|
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Computer Equipment |
- |
|
|
Engineering Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
|
|
Computer Software |
- |
15
% straight line |
|
Computer Equipment |
Engineering Equipment |
Motor vehicles |
Office Equipment |
Computer Software |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Mar 2023 |
|
|
|
|
|
|
Additions |
|
|
– |
– |
– |
|
-------- |
------- |
-------- |
------- |
------- |
--------- |
|
At 29 Feb 2024 |
|
|
|
|
|
|
-------- |
------- |
-------- |
------- |
------- |
--------- |
|
Depreciation |
||||||
At 1 Mar 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
– |
|
-------- |
------- |
-------- |
------- |
------- |
--------- |
|
At 29 Feb 2024 |
|
|
|
|
3,986
|
|
-------- |
------- |
-------- |
------- |
------- |
--------- |
|
Carrying amount |
||||||
At 29 Feb 2024 |
|
|
|
|
– |
|
-------- |
------- |
-------- |
------- |
------- |
--------- |
|
At 28 Feb 2023 |
|
|
|
|
– |
|
-------- |
------- |
-------- |
------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
– |
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|