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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Investments |
8 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
9 |
(
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(
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--------- |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
(
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(
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Taxation including deferred tax |
11 |
(
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(
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--------- |
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Net assets |
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Called up share capital |
13 |
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Profit and loss account |
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-------- |
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Shareholders funds |
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--------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Property Improvements |
- |
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Fixtures and Fittings |
- |
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Equipment |
- |
25
% reducing balance |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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– |
Adjustments in respect of prior periods |
(
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(
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-------- |
------- |
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Total current tax |
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(
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-------- |
------- |
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Origination and reversal of timing differences |
(
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(
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-------- |
------- |
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Tax on profit/(loss) |
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(
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-------- |
------- |
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Property Improvements |
Fixtures and Fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 March 2023 and 29 February 2024 |
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41,732 |
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--------- |
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Depreciation |
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At 1 March 2023 |
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35,576 |
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Charge for the year |
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1,539 |
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-------- |
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--------- |
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At 29 February 2024 |
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37,115 |
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Carrying amount |
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At 29 February 2024 |
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4,617 |
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-------- |
-------- |
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--------- |
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At 28 February 2023 |
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6,156 |
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-------- |
-------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Investment - St. James's Place |
155,663 |
200,984 |
--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
40,348 |
55,165 |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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-------- |
-------- |
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Deferred tax (note 12) |
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£ |
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At 1 March 2023 |
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Charge against provision |
(
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------- |
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At 29 February 2024 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 11) |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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------- |
------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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