|
|
|
|
Statement of Financial Position |
29 Feb 24 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net Current Assets |
|
|
||
--------- |
--------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net Assets |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
29 Feb 24 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Called up share capital |
10 |
|
|
|
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders Funds |
|
|
||
--------- |
--------- |
|||
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
30% reducing balance |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
– |
17,756 |
|
Additions |
– |
|
2,412 |
|
--------- |
-------- |
-------- |
--------- |
|
At 29 February 2024 |
|
|
20,168 |
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
– |
15,905 |
|
Charge for the period |
|
|
1,493 |
|
--------- |
-------- |
-------- |
--------- |
|
At 29 February 2024 |
|
|
17,398 |
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 29 February 2024 |
|
|
2,770 |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 December 2022 |
|
– |
1,851 |
|
--------- |
-------- |
-------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 29 February 2024 |
|
-------- |
|
At 31 December 2022 |
– |
-------- |
|
29 Feb 24 |
31 Dec 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
29 Feb 24 |
31 Dec 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
– |
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
– |
Director loan accounts |
– |
|
Other creditors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
29 Feb 24 |
31 Dec 22 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
------- |
---- |
|
29 Feb 24 |
31 Dec 22 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
------- |
|
29 Feb 24 |
31 Dec 22 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
-------- |
------- |
|
29 Feb 24 |
31 Dec 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
50 |
|
50 |
---- |
---- |
---- |
---- |
|