|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
-------- |
|||
Net current (liabilities)/assets |
(
|
|
||
--------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
-------- |
||
Net assets |
|
|
|
--------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholder funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
- |
|
||
- |
20% reducing balance |
||
Land and buildings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 March 2023 |
– |
|
3,343 |
|
Additions |
|
– |
– |
|
--------- |
-------- |
------- |
--------- |
|
At 29 February 2024 |
|
|
3,343 |
|
--------- |
-------- |
------- |
--------- |
|
Depreciation |
||||
At 1 March 2023 |
– |
|
2,259 |
|
Charge for the year |
– |
|
217 |
|
--------- |
-------- |
------- |
--------- |
|
At 29 February 2024 |
– |
|
2,476 |
|
--------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||
At 29 February 2024 |
|
|
867 |
|
--------- |
-------- |
------- |
--------- |
|
At 28 February 2023 |
– |
|
1,084 |
|
--------- |
-------- |
------- |
--------- |
|
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 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
-------- |
-------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
------- |
-------- |
||