|
|
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
Director |
|
Registered office |
|
|
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
Units 10-12 County End Business Centre |
|
Jackson Street |
|
Springhead |
|
Oldham |
|
OL4 4TZ |
|
Bankers |
|
Albert House |
|
2 Station Road |
|
Cheadle Hulme |
|
Cheadle |
|
SK8 5AE |
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
---------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
--------- |
---------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold office & fixtures |
- |
|
|
Plant and Machinery |
- |
|
|
Office equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Computer equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2021 |
|
|
|
|
|
|
Additions |
– |
|
– |
– |
– |
|
------- |
--------- |
------- |
--------- |
------- |
--------- |
|
At 31 Mar 2022 |
|
|
|
|
|
|
------- |
--------- |
------- |
--------- |
------- |
--------- |
|
Depreciation |
||||||
At 1 Apr 2021 |
|
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
------- |
--------- |
------- |
--------- |
------- |
--------- |
|
At 31 Mar 2022 |
|
|
|
|
|
|
------- |
--------- |
------- |
--------- |
------- |
--------- |
|
Carrying amount |
||||||
At 31 Mar 2022 |
– |
|
|
|
|
|
------- |
--------- |
------- |
--------- |
------- |
--------- |
|
At 31 Mar 2021 |
– |
|
|
|
|
|
------- |
--------- |
------- |
--------- |
------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
– |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
--------- |
---- |
--------- |
||
2021 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
------- |
--------- |
||