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FINANCIAL STATEMENTS |
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CONTENTS |
PAGE |
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Statement of financial position |
1 |
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Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
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2025 |
2024 |
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Note |
£ |
£ |
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Tangible assets |
3 |
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Investments |
4 |
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---------- |
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Debtors |
5 |
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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 |
6 |
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---------- |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
7 |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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2025 |
2024 |
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Note |
£ |
£ |
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Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Plant and machinery |
- |
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Equipment |
- |
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Plant and machinery |
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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527 |
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----- |
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Depreciation |
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At 1 March 2024 |
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527 |
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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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527 |
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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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Other investments other than loans |
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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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Impairment |
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At 1 March 2024 and 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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At 29 February 2024 |
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----- |
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2025 |
2024 |
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£ |
£ |
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Other debtors |
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-------- |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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-------- |
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-------- |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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