|
|
FOR THE YEAR TO |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
|
Tangible assets |
7 |
|
|
|
---------- |
---------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
9 |
|
|
|
------------- |
------------- |
|||
NET CURRENT ASSETS |
|
|
||
------------- |
------------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
NET ASSETS |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
SHAREHOLDERS FUNDS |
|
|
|
------------- |
------------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
Fully written off
|
|
Property Lease |
- |
50% straight line / 6.67% straight line
|
|
Property Improvements |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Equity dividends on ordinary shares |
|
|
---------- |
---------- |
|
Goodwill |
Property Lease |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st March 2023 and 29th February 2024 |
|
|
|
--------- |
------- |
--------- |
|
Amortisation |
|||
At 1st March 2023 |
|
|
|
Charge for the year |
– |
|
|
--------- |
------- |
--------- |
|
At 29th February 2024 |
|
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 29th February 2024 |
|
|
|
--------- |
------- |
--------- |
|
At 28th February 2023 |
|
|
|
--------- |
------- |
--------- |
|
Property Improvements |
Fixtures and Equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st March 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
---------- |
---------- |
---------- |
---------- |
|
At 29th February 2024 |
|
|
|
|
---------- |
---------- |
---------- |
---------- |
|
Depreciation |
||||
At 1st March 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
---------- |
---------- |
---------- |
---------- |
|
At 29th February 2024 |
|
|
|
|
---------- |
---------- |
---------- |
---------- |
|
Carrying amount |
||||
At 29th February 2024 |
|
|
|
|
---------- |
---------- |
---------- |
---------- |
|
At 28th February 2023 |
|
|
|
|
---------- |
---------- |
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Directors loan account |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|