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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 Mar 24 |
28 Feb 23 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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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 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 |
8 |
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– |
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Taxation including deferred tax |
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------------ |
--------- |
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Net 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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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 |
Motor Vehicles |
- |
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Equipment |
- |
33% straight line |
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Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st March 2023 |
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2,905 |
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Additions |
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3,850 |
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Disposals |
(
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– |
(
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-------- |
------- |
-------- |
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At 31st March 2024 |
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6,755 |
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-------- |
------- |
-------- |
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Depreciation |
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At 1st March 2023 |
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2,259 |
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Charge for the period |
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1,499 |
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Disposals |
(
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– |
(
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-------- |
------- |
-------- |
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At 31st March 2024 |
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3,758 |
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-------- |
------- |
-------- |
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Carrying amount |
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At 31st March 2024 |
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2,997 |
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-------- |
------- |
-------- |
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At 28th February 2023 |
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646 |
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-------- |
------- |
-------- |
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31 Mar 24 |
28 Feb 23 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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--------- |
-------- |
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--------- |
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31 Mar 24 |
28 Feb 23 |
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£ |
£ |
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Trade creditors |
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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 Mar 24 |
28 Feb 23 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
------------ |
---- |
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