|
|
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
------- |
-------- |
|||
Net assets |
|
|
||
------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------- |
------- |
||
Shareholders funds |
|
|
|
------- |
------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Tools & Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Tools & Equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st March 2023 and 29th February 2024 |
|
|
|
---- |
-------- |
-------- |
|
Depreciation |
|||
At 1st March 2023 |
|
|
|
Charge for the year |
|
|
|
---- |
-------- |
-------- |
|
At 29th February 2024 |
|
|
|
---- |
-------- |
-------- |
|
Carrying amount |
|||
At 29th February 2024 |
|
|
|
---- |
-------- |
-------- |
|
At 28th February 2023 |
|
|
|
---- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans |
|
|
------- |
-------- |
|
2024 | 2023 | ||
£ | £ | ||
Director loan accounts | 4,175 | 6,019 | |
------- | ------- | ||