for the Period Ended 22 February 2024
Balance sheet | |
Additional notes | |
Balance sheet notes |
As at
Notes | 2024 | ||
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£ |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Investments: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: | 6 |
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Debtors: | 7 |
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Cash at bank and in hand: |
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Investments: | 8 |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 9 |
(
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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: |
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Share premium account: |
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Other reserves: |
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Profit and loss account: |
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Total Shareholders' funds: |
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The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 22 February 2024
Basis of measurement and preparation
for the Period Ended 22 February 2024
2024 | ||
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Average number of employees during the period |
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for the Period Ended 22 February 2024
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
Additions |
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Disposals | |||
Revaluations | |||
Transfers | |||
At 22 February 2024 |
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Amortisation | |||
Charge for year | |||
On disposals | |||
Other adjustments | |||
At 22 February 2024 | |||
Net book value | |||
At 22 February 2024 |
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for the Period Ended 22 February 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 22 February 2024 |
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Depreciation | ||||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 22 February 2024 | ||||||
Net book value | ||||||
At 22 February 2024 |
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for the Period Ended 22 February 2024
N/A
for the Period Ended 22 February 2024
2024 | ||
---|---|---|
£ | ||
Stocks |
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Total |
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for the Period Ended 22 February 2024
2024 | ||
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£ | ||
Trade debtors |
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Total |
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for the Period Ended 22 February 2024
0
for the Period Ended 22 February 2024
2024 | ||
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£ | ||
Bank loans and overdrafts |
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Total |
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