Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 as restated |
||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 98 | 9,079 | |||
Director
|
Director
|
|
Motor vehicles |
|
Furniture and fittings |
|
Computer equipment |
|
2024 | 2023 | ||
---|---|---|---|
Average number of employees, including directors, during the year |
|
|
|
|
|
||
Motor vehicles | Furniture and fittings | Computer equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 March 2023 |
|
|
|
|
Additions |
|
|
|
|
As at 28 February 2024 |
|
|
|
|
Depreciation | ||||
As at 1 March 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 28 February 2024 |
|
|
|
|
Net Book Value | ||||
As at 28 February 2024 |
|
|
|
|
As at 1 March 2023 |
|
|
|
|
2024 | 2023 as restated |
||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 28,265 | 3,367 | |
|
|
||
2024 | 2023 as restated |
||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other creditors | 28,528 | 6,187 | |
Taxation and social security |
|
|
|
|
|
||
2024 | 2023 as restated |
||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans |
|
|
|
|
|
||
2024 | 2023 as restated |
||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
|
|
|
||
|
|
||
FizzPopBANG Group Limited
FizzPopBANG Group Limited owns 100% of the share capital in FizzPopBANG Limited