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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 131,193 | 152,364 | |||
Director
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Plant & Machinery |
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Computer Equipment |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 March 2023 |
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Additions |
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Disposals |
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As at 29 February 2024 |
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Depreciation | |||
As at 1 March 2023 |
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Provided during the period |
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Disposals |
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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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2024 | 2023 | ||
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£ | £ | ||
Materials |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Net wages | 388 | 2,771 | |
Directors' loan accounts | - |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Pensions payable | - |
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Directors' loan accounts |
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- | |
Amounts owed to group undertakings |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 1,654 | 1,988 | |
As at 1 March 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 29 February 2024 | |
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£ | £ | £ | £ | £ | |
Mr Ian Morgan |
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- |
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Mr Stephen Cooper |
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2024 | 2023 | |
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£ | £ | |
Stephen Cooper | 36,000 | 36,000 |
Ian Morgan
Director and sole shareholder of parent company Entesis Ltd
Dividends paid to the parent company Entesis Ltd are immediately declared as dividends to the sole shareholder of Entesis Ltd, Ian Morgan.