Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Statement of Change in Equity
for the year ended
Retained Earnings | Share Capital | Other Reserves | Total | |||||
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For the year ending 28 February 2023: |
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Balance brought forward | (1,300,889) | 100 | ( |
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Profit for the period | (547,609) | (547,609) | ||||||
Transfers | 5,000,000 | 5,000,000 | ||||||
Balance carried forward | ( |
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For the year ending 29 February 2024: |
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Balance brought forward | (1,848,498) | 100 | 5,000,000 |
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Profit for the period | (87,361) | (87,361) | ||||||
Transfers | 5,000,000 | 5,000,000 | ||||||
Balance carried forward | ( |
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Balance Sheet as at |
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Notes |
2024 £ |
2023 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 5 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Provisions for liabilities | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 6 |
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Other reserves |
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Profit and loss account | ( |
( |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr N Moore-searson
Director
Approved by the board on
Company Number: 10637644 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
1st Floor
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Tangible fixed assets depreciation policy | |
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2. | Employees | |||
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2024 | 2023 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||
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Other | Total | |||
Cost or valuation | £ | £ | ||
At 1 March 2023 |
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At 29 February 2024 |
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Depreciation | ||||
At 29 February 2024 |
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Net book value | ||||
At 29 February 2024 |
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At 28 February 2023 |
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4. | Debtors | |||
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2024 | 2023 | |||
£ | £ | |||
Amounts owed by group undertakings and participating interests |
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Other debtors |
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5. | Creditors: amounts falling due within one year | |||
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2024 | 2023 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Trade creditors |
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Amounts due to group undertakings |
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Other creditors |
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6. | Share capital | |||
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2024 | 2023 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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0 | 100 | ||
100 | 100 |