| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 28 February 2025 | |||
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| Notes | £ | £ | |
| FIXED ASSETS | |||
| Investments | 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 | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 498,045 | ||
|
Director
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| Subsidiaries | |
|---|---|
| £ | |
| Cost | |
| As at 11 February 2024 |
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| Additions |
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| As at 28 February 2025 |
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| Provision | |
| As at 11 February 2024 |
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| As at 28 February 2025 |
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| Net Book Value | |
| As at 28 February 2025 |
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| As at 11 February 2024 |
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| 28 February 2025 | |
|---|---|
| £ | |
| Due within one year | |
| Other debtors | 2,035 |
| Due after more than one year | |
| Amounts owed by group undertakings | 173,407 |
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| 28 February 2025 | |
|---|---|
| £ | |
| Other creditors | 600 |
| As at 11 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Ms Lora Knox |
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