|
|
For the Year Ended |
|
|
Statement of Financial Position |
2025 |
2024 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
– |
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
---------- |
---------- |
|||
Net Current Liabilities |
|
|
||
------------- |
------------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Provisions |
|
|
|
---------- |
--------- |
||
Net Assets |
|
|
|
---------- |
--------- |
||
|
Statement of Financial Position (continued) |
2025 |
2024 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
--------- |
||
Shareholders Funds |
|
|
|
---------- |
--------- |
||
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Freehold property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st March 2024 |
|
|
|
Additions |
– |
|
|
---------- |
--------- |
------------- |
|
At 28th February 2025 |
|
|
|
---------- |
--------- |
------------- |
|
Depreciation |
|||
At 1st March 2024 |
– |
|
|
Charge for the year |
– |
|
|
---------- |
--------- |
------------- |
|
At 28th February 2025 |
– |
|
|
---------- |
--------- |
------------- |
|
Carrying amount |
|||
At 28th February 2025 |
|
|
|
---------- |
--------- |
------------- |
|
At 29th February 2024 |
|
|
|
---------- |
--------- |
------------- |
|
2025 |
2024 |
|
£ |
£ |
|
Other debtors |
|
– |
------- |
---- |
|
2025 |
2024 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|