Contents | |
Page | |
---|---|
Company Information | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—7 |
Directors |
|
|
|
|
|
Secretary |
|
Company Number |
|
Registered Office | Building E2 Fieldhouse Farm |
Dunnings Lane | |
Brentwood | |
Essex | |
CM13 3HE | |
Accountants |
|
Chartered Accountants & Statutory Auditors | |
|
|
10 Victors Way | |
Barnet | |
Hertfordshire | |
EN5 5TZ | |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 4 |
|
|
||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Income Statement |
|
|
|||
SHAREHOLDERS' FUNDS | 10,646 | 545 | |||
Director
|
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 March 2023 |
|
|
|
Additions |
|
|
|
As at 29 February 2024 |
|
|
|
Depreciation | |||
As at 1 March 2023 |
|
|
|
Provided during the period |
|
|
|
As at 29 February 2024 |
|
|
|
Net Book Value | |||
As at 29 February 2024 |
|
|
|
As at 1 March 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
S455 Tax |
|
|
|
VAT |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
Credit cards |
|
|
|
Sub contractors Wages Payable |
|
|
|
Accrued expenses |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bounce back loan |
|
|
|
Funding Circle |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Deferred Tax |
|
|
|
Deferred Tax | ||
---|---|---|
£ | ||
As at 1 March 2023 |
|
|
Reversals |
( |
|
Balance at 29 February 2024 |
|
|