|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
– |
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
-------- |
------- |
||
Net current liabilities |
|
|
|
-------- |
------- |
||
Total assets less current liabilities |
(
|
(
|
|
-------- |
------- |
||
Net liabilities |
(
|
(
|
|
-------- |
------- |
||
Called up share capital |
7 |
|
|
Profit and loss account |
(
|
(
|
|
-------- |
------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Plant and machinery |
|
£ |
|
Cost |
|
At 1 March 2022 |
– |
Additions |
|
------- |
|
At 28 February 2023 |
|
------- |
|
Depreciation |
|
At 1 March 2022 |
– |
Charge for the year |
|
------- |
|
At 28 February 2023 |
|
------- |
|
Carrying amount |
|
At 28 February 2023 |
|
------- |
|
At 28 February 2022 |
– |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
75 |
|
75 |
|
|
25 |
|
25 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
------- |
-------- |
-------- |
------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
(
|
|
(
|
|
---- |
-------- |
------- |
------- |
||