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Directors' Report |
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(Appointed
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(Resigned
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Director |
Director |
Registered office: |
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United Kingdom |
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Statement of Financial Position |
30 Jun 24 |
28 Feb 23 |
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Note |
£ |
£ |
Tangible assets |
5 |
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|
Stocks |
|
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Debtors |
6 |
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Cash at bank and in hand |
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------------ |
------------ |
||
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Creditors: amounts falling due within one year |
7 |
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------------ |
------------ |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Provisions |
8 |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
10 |
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Share premium account |
11 |
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Profit and loss account |
11 |
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--------- |
--------- |
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Shareholders funds |
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--------- |
--------- |
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Director |
Director |
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Notes to the Financial Statements |
Property improvements |
- |
3 years |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
20% straight line |
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Property improvements |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
|||||
At 1 March 2023 |
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19,225 |
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Additions |
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– |
8,456 |
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Disposals |
– |
– |
(
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– |
(
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-------- |
-------- |
--------- |
-------- |
--------- |
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At 30 June 2024 |
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27,681 |
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-------- |
-------- |
--------- |
-------- |
--------- |
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Depreciation |
|||||
At 1 March 2023 |
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19,225 |
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Charge for the period |
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1,021 |
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Disposals |
– |
– |
(
|
– |
(
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-------- |
-------- |
--------- |
-------- |
--------- |
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At 30 June 2024 |
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20,246 |
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-------- |
-------- |
--------- |
-------- |
--------- |
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Carrying amount |
|||||
At 30 June 2024 |
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7,435 |
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-------- |
-------- |
--------- |
-------- |
--------- |
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At 28 February 2023 |
– |
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– |
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-------- |
-------- |
--------- |
-------- |
--------- |
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30 Jun 24 |
28 Feb 23 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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– |
Prepayments and accrued income |
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Corporation tax repayable |
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– |
Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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30 Jun 24 |
28 Feb 23 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Corporation tax |
– |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
– |
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Other creditors |
– |
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--------- |
--------- |
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--------- |
--------- |
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Deferred tax (note 9) |
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£ |
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At 1 March 2023 |
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Additions |
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-------- |
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At 30 June 2024 |
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-------- |
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30 Jun 24 |
28 Feb 23 |
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£ |
£ |
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Included in provisions (note 8) |
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-------- |
------- |
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30 Jun 24 |
28 Feb 23 |
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£ |
£ |
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Accelerated capital allowances |
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Provisions |
– |
(
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-------- |
------- |
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10,901 |
6,967 |
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-------- |
------- |
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30 Jun 24 |
28 Feb 23 |
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No. |
£ |
No. |
£ |
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202 |
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202 |
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75 |
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75 |
---- |
---- |
---- |
---- |
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---- |
---- |
---- |
---- |
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30 Jun 24 |
28 Feb 23 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
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--------- |
--------- |
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--------- |
--------- |
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