|
|
|
|
Balance Sheet |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
--------- |
--------- |
||||
Net liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
Shareholders deficit |
(
|
(
|
||
--------- |
--------- |
|||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures, fittings and equipment |
- |
|
|
Motor vehicles |
- |
|
|
Racing cars |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Racing cars |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Mar 2023 |
|
|
|
|
|
|
Additions |
– |
|
|
|
– |
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
At 28 Feb 2024 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||||
At 1 Mar 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
At 28 Feb 2024 |
– |
|
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||||
At 28 Feb 2024 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
At 28 Feb 2023 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 March 2023 and 28 February 2024 |
|
---- |
|
Impairment |
|
At 1 March 2023 and 28 February 2024 |
– |
---- |
|
Carrying amount |
|
At 28 February 2024 |
|
---- |
|
At 28 February 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Directors current account |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|