|
|
|
|
Statement of Financial Position |
2022 |
||
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
||
-------- |
|||
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
-------- |
|||
Net current liabilities |
|
||
-------- |
|||
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 |
Long leasehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
10% straight line |
|
Long leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2021 |
– |
– |
– |
– |
Additions |
|
|
7,739 |
|
-------- |
------- |
------- |
-------- |
|
At 30 June 2022 |
|
|
7,739 |
|
-------- |
------- |
------- |
-------- |
|
Depreciation |
||||
At 1 July 2021 |
– |
– |
– |
– |
Charge for the year |
|
|
388 |
|
-------- |
------- |
------- |
-------- |
|
At 30 June 2022 |
|
|
388 |
|
-------- |
------- |
------- |
-------- |
|
Carrying amount |
||||
At 30 June 2022 |
|
|
7,351 |
|
-------- |
------- |
------- |
-------- |
|
2022 |
|
£ |
|
Trade debtors |
|
Other debtors |
|
-------- |
|
|
|
-------- |
|
2022 |
|
£ |
|
Trade creditors |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
Social security and other taxes |
|
Other creditors |
|
-------- |
|
|
|
-------- |
|
2022 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
(
|
(
|
|
---- |
---- |
---- |
||