|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
– |
||
Tangible assets |
6 |
|
|
||
----------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
----------- |
--------- |
||||
NET CURRENT LIABILITIES |
|
|
|||
----------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
(
|
|||
Taxation including deferred tax |
9 |
|
– |
||
-------- |
--------- |
||||
NET ASSETS/(LIABILITIES) |
|
(
|
|||
-------- |
--------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
(
|
||
-------- |
--------- |
|||
SHAREHOLDERS FUNDS/(DEFICIT) |
|
(
|
||
-------- |
--------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Long leasehold property |
- |
|
|
Fixtures, fittings & Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
Additions |
– |
Acquisitions through business combinations |
|
--------- |
|
At 29 February 2024 |
|
--------- |
|
Amortisation |
|
Charge for the year |
|
--------- |
|
At 29 February 2024 |
|
--------- |
|
Carrying amount |
|
At 29 February 2024 |
|
--------- |
|
At 28 February 2023 |
– |
--------- |
|
Long leasehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2023 |
– |
|
|
Additions |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
--------- |
--------- |
|
At 29 February 2024 |
|
|
|
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 March 2023 |
– |
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
--------- |
--------- |
|
At 29 February 2024 |
|
|
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 29 February 2024 |
|
|
|
--------- |
--------- |
--------- |
|
At 28 February 2023 |
– |
|
|
--------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
--------- |
|
|
|
|
----------- |
--------- |
|
Deferred tax (note 10) |
|
£ |
|
At 1 March 2023 |
– |
Additions |
|
-------- |
|
At 29 February 2024 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 9) |
|
– |
-------- |
----- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
– |
-------- |
----- |
|