|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
-------- |
-------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Profit and loss account |
(
|
(
|
-------- |
--------- |
|
Shareholders deficit |
(
|
(
|
-------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Motor vehicles |
- |
|
|
Improvements to property |
- |
|
|
Freehold property |
Motor vehicles |
Improvements to property |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 March 2023 |
|
|
|
|
Additions |
– |
|
– |
|
Disposals |
(
|
(
|
– |
(
|
--------- |
-------- |
-------- |
--------- |
|
At 29 February 2024 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 March 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
--------- |
-------- |
-------- |
--------- |
|
At 29 February 2024 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 29 February 2024 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
At 28 February 2023 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
Other creditors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Amounts owed to associated companies |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
---- |
---- |
---- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
(
|
|
------- |
------- |
---- |
||