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Statement of Financial Position | 1 |
Notes to the Financial Statements | 2—4 |
29 February 2024 | 28 February 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 16,183 | (11,030) | |||
Director
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29 February 2024 | 28 February 2023 | ||
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Office and administration |
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Investment Properties | |
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Cost or Valuation | |
As at 1 March 2023 |
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Revaluation | 6,500 |
As at 29 February 2024 |
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Net Book Value | |
As at 29 February 2024 |
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As at 1 March 2023 |
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29 February 2024 | 28 February 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Amounts owed by group undertakings |
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29 February 2024 | 28 February 2023 | ||
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£ | £ | ||
Corporation tax |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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As at 1 March 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 29 February 2024 | |
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£ | £ | £ | £ | £ | |
Mr Ohad Kastro |
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