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Financial Statements |
Contents |
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Officers and professional advisers |
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Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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27B Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8BN |
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Bankers |
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106 Linthorpe Road |
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Middlesbrough |
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Cleveland |
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TS1 2JX |
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
– |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Provisions |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Plant and machinery |
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£ |
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Cost |
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At 1 February 2021 |
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Additions |
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At 31 January 2022 |
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Depreciation |
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At 1 February 2021 |
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Charge for the year |
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At 31 January 2022 |
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Carrying amount |
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At 31 January 2022 |
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At 31 January 2021 |
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2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
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2022 |
2021 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2022 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
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2021 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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