|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Investments |
4 |
|
|
Cash at bank and in hand |
– |
|
CREDITORS: amounts falling due within one year |
5 |
|
|
----------- |
----------- |
||
NET CURRENT LIABILITIES |
|
|
|
----------- |
----------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
--------- |
-------- |
||
NET ASSETS |
|
|
|
--------- |
-------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
-------- |
|
SHAREHOLDERS FUNDS |
|
|
--------- |
-------- |
|
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1st March 2023 and 29th February 2024 |
|
----------- |
|
Impairment |
|
At 1st March 2023 and 29th February 2024 |
– |
----------- |
|
Carrying amount |
|
At 29th February 2024 |
|
----------- |
|
At 28th February 2023 |
|
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|