Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET ASSETS/(LIABILITIES) |
|
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
|
( |
|||
SHAREHOLDERS' FUNDS | 1,285 | (1,100) | |||
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 March 2022 |
|
( |
(4,161) |
Profit for the year and total comprehensive income | - |
|
45,561 |
Dividends paid | - | (42,500) | (42,500) |
As at 28 February 2023 and 1 March 2023 |
|
( |
(1,100) |
Profit for the year and total comprehensive income | - |
|
47,885 |
Dividends paid | - | (45,500) | (45,500) |
As at 29 February 2024 |
|
|
1,285 |
Plant & Machinery |
|
Motor Vehicles |
|
Computer Equipment |
|
Motor Vehicles | Computer Equipment | 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 | ||
---|---|---|---|
£ | £ | ||
Materials |
|
|
|
Work in progress |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
|
|
|
CIS suffered |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
VAT |
|
|
|
Accruals and deferred income |
|
|
|
Director's loan account |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|