|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
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 |
|
|
||
---------- |
---------- |
|||
NET ASSETS |
|
|
||
---------- |
---------- |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
SHAREHOLDERS FUNDS |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
--------- |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st March 2023 |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
------- |
--------- |
--------- |
|
At 29th February 2024 |
|
|
– |
|
--------- |
------- |
--------- |
--------- |
|
Depreciation |
||||
At 1st March 2023 |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
------- |
--------- |
--------- |
|
At 29th February 2024 |
|
|
– |
|
--------- |
------- |
--------- |
--------- |
|
Carrying amount |
||||
At 29th February 2024 |
– |
– |
– |
– |
--------- |
------- |
--------- |
--------- |
|
At 28th February 2023 |
– |
– |
|
|
--------- |
------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|