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Statement of Financial Position |
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2025 |
2024 |
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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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|
|||
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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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Total assets less current liabilities |
|
|
||
|
--------- |
--------- |
|||
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Net assets |
|
|
||
|
--------- |
--------- |
|||
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Called up share capital |
|
|
|
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Profit and loss account |
|
|
|
|
--------- |
--------- |
||
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Shareholder funds |
|
|
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|
--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Tools & equipment |
- |
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Motor Vehicles |
- |
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Office equipment |
- |
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Plant and machinery |
Motor vehicles |
Equipment |
Total |
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|
£ |
£ |
£ |
£ |
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Cost |
||||
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At 1 March 2024 and 28 February 2025 |
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------- |
------- |
------- |
-------- |
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Depreciation |
||||
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At 1 March 2024 |
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Charge for the year |
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|
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|
------- |
------- |
------- |
-------- |
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At 28 February 2025 |
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|
|
|
|
------- |
------- |
------- |
-------- |
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Carrying amount |
||||
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At 28 February 2025 |
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|
|
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|
------- |
------- |
------- |
-------- |
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At 29 February 2024 |
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|
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|
------- |
------- |
------- |
-------- |
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|
2025 |
2024 |
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|
£ |
£ |
|
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Trade debtors |
|
|
|
------- |
------- |
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|
2025 |
2024 |
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£ |
£ |
|
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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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Director loan accounts |
|
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|
-------- |
-------- |
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|
|
|
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-------- |
-------- |
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2025 |
|||||
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
– |
(
|
(
|
|
|
---- |
---- |
-------- |
-------- |
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|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
– |
(
|
|
|
--------- |
--------- |
---- |
---- |
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