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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 July 2024 | 28 February 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,781 | 99,788 | |||
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | 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 31 July 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 31 July 2024 |
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Net Book Value | |||
As at 31 July 2024 |
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As at 1 March 2023 |
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31 July 2024 | 28 February 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | 9,105 | 6,756 | |
Other debtors | 4,149 | 971 | |
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31 July 2024 | 28 February 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to participating interests |
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Other creditors | 97,537 | 145,905 | |
Taxation and social security |
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A1 Property Improvements Limited
A company under common control.
During the year the company made payments on behalf of A1 Property Improvements Ltd to the value of £10,504 (2023: £8,247). The amount due from A1 Property Improvements Ltd as at 31 July 2024 was £nil (2023: £nil). A1 Property Improvements Ltd paid expenses on behalf of the company during the year totalling £3,811 (2023: £1,597). The amount due to A1 Property Improvements Ltd as at 31 July 2024 was £1,033 (2023: £1,164). The loan is interest free and repayable upon demand.
A1 Solar UK Limited
A company under common control.
During the year the company made payments on behalf of A1 Solar Ltd to the value of £4,089 (2023: £21,280). The amount due from A1 Solar Ltd as at 31 July 2024 was £9,105 (2023: £6,756). A1 Solar Ltd paid expenses on behalf of the company during the year totalling £651 (2023: £1,244). The amount due to A1 Solar Ltd as at 31 July 2024 was £nil (2023: £nil). The loan is interest free and repayable on demand.