| Mr G Cork Applicator Ltd | ||||||
| Exception report | ||||||
| for the year ended 28 February 2025 | ||||||
|
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance: |
||||||
| Tangible fixed assets | ||||||
|
Opening balance at
29 February 2024 per TB |
Balance at 28
February 2024 per accounts |
Difference | ||||
| £ | £ | £ | ||||
| Plant and machinery (Account 523) | ||||||
| Plant and machinery - cost | 514 | - | 514 | |||
| Plant and machinery - depreciation | (412) | - | (412) | |||
| Plant and machinery - net book value | 102 | - | 102 | |||
| Fixtures & fittings (Account 524) | ||||||
| Fixtures & fittings - cost | 368 | - | 368 | |||
| Fixtures & fittings - depreciation | (222) | - | (222) | |||
| Fixtures & fittings - net book value | 146 | - | 146 | |||
| Computer equipment (Account 526) | ||||||
| Computer equipment - cost | 1,453 | - | 1,453 | |||
| Computer equipment - depreciation | (873) | - | (873) | |||
| Computer equipment - net book value | 580 | - | 580 | |||
| Reserves | ||||||
|
Opening balance at
29 February 2024 per TB |
Balance at 28
February 2024 per accounts |
Difference | ||||
| £ | £ | £ | ||||
| Profit and loss account (Account 968) | (4,094) | - | (4,094) | |||
| (4,094) | - | (4,094) | ||||
| This page does not form part of the statutory financial statements. | ||||||
| Company registration number: |
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| Unaudited financial statements | ||
| for the year ended 28 February 2025 | ||
| for | ||
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| Pages for filing with the Registrar | ||