|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
(
|
(
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
-------- |
-------- |
||
Net liabilities |
(
|
(
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
-------- |
|
Shareholders deficit |
(
|
(
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Computer equipment |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% straight line |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 March 2023 and 29 February 2024 |
|
|
|
5,050 |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
Depreciation |
|||||
At 1 March 2023 |
|
|
|
5,050 |
|
Charge for the year |
|
|
|
– |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
At 29 February 2024 |
|
|
|
5,050 |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
|||||
At 29 February 2024 |
– |
|
|
– |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
At 28 February 2023 |
|
|
|
– |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 | 2023 | ||
£ | £ | ||
Balances at the period end: | |||
ANS Precision Engineering Limited | 6,489 | 6,489 | |
ANS Bristol Limited | (3,914) | (3,914) | |
Racebolt Limited | (13,912) | (13,412) | |
-------- | -------- | ||
Total | (11,337) | (10,837) | |
-------- | -------- | ||