|
|
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investment property |
6 |
|
|
||
---------- |
---------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
---------- |
---------- |
||||
NET CURRENT ASSETS |
|
|
|||
---------- |
---------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Taxation including deferred tax |
|
|
||
---------- |
---------- |
|||
NET ASSETS |
|
|
||
---------- |
---------- |
|||
Called up share capital |
10 |
|
|
||
Profit and loss account |
|
|
|||
---------- |
---------- |
||||
SHAREHOLDERS FUNDS |
|
|
|||
---------- |
---------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Property Improvements |
- |
|
|
Plant and Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Property improvements |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 28th February 2023 |
|
|
|
|
Additions |
– |
– |
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
--------- |
---------- |
---------- |
|
At 27th February 2024 |
|
|
|
|
--------- |
--------- |
---------- |
---------- |
|
Depreciation |
||||
At 28th February 2023 |
|
|
|
|
Charge for the year |
– |
|
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
--------- |
---------- |
---------- |
|
At 27th February 2024 |
|
|
|
|
--------- |
--------- |
---------- |
---------- |
|
Carrying amount |
||||
At 27th February 2024 |
– |
|
|
|
--------- |
--------- |
---------- |
---------- |
|
At 27th February 2023 |
– |
|
– |
|
--------- |
--------- |
---------- |
---------- |
|
Investment property |
|
£ |
|
Cost or valuation |
|
At 28th February 2023 |
|
Additions |
|
---------- |
|
At 27th February 2024 |
|
---------- |
|
Impairment |
|
At 28th February 2023 and 27th February 2024 |
– |
---------- |
|
Carrying amount |
|
At 27th February 2024 |
|
---------- |
|
At 27th February 2023 |
|
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
--------- |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
|