Registered number | |
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Draft Unaudited Accounts | ||
for the period | ||
1 March 2023 to |
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Balance Sheet as at |
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Notes |
2024 £ |
2023 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Stocks |
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Debtors | 4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 5 | ( |
( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | 6 | ( |
( |
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Provisions for liabilities | ( |
( |
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Accruals and deferred income | ( |
( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 7 |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr S Cotterill
Director
Approved by the board on
Company Number: 01590063 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Melford House Melford Road
Notes to the Accounts
for the period 1 March 2023 to
1. | Accounting policies |
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Basis of preparation of financial statements |
Tangible fixed assets depreciation policy | |||||
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Stocks | |
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2. | Employees | |||
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2024 | 2023 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||||
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Computer equipment | Vehicles | Total | ||||
Cost or valuation | £ | £ | £ | |||
At 1 March 2023 |
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Disposals | ( |
( |
( |
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At 28 February 2024 |
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Depreciation | ||||||
At 1 March 2023 |
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Charge for the period |
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On disposals | ( |
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At 28 February 2024 |
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Net book value | ||||||
At 28 February 2024 |
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At 28 February 2023 |
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4. | Debtors | |||
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2024 | 2023 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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5. | Creditors: amounts falling due within one year | |||
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2024 | 2023 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Trade creditors |
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Taxation & social security |
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Other creditors |
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6. | Creditors: amounts falling due after one year | |||
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2024 | 2023 | |||
£ | £ | |||
Bank Loans & overdrafts |
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7. | Share capital | |||
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2024 | 2023 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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1,000 | 1,000 | ||
1,000 | 1,000 |