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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Report to the director 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 |
Director |
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Registered office |
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Accountants |
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Chartered accountants |
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45-47 Cheapside |
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Spennymoor |
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Co Durham |
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DL16 6QF |
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Report to the Director 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 |
4 |
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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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-------- |
------- |
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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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– |
Provisions |
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– |
-------- |
------- |
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Net assets |
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-------- |
------- |
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Called up share capital |
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Profit and loss account |
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-------- |
------- |
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Shareholders funds |
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-------- |
------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Motor vehicles |
- |
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Equipment |
- |
20% reducing balance |
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Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2021 |
– |
– |
– |
Additions |
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1,000 |
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------- |
-------- |
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At 31 March 2022 |
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1,000 |
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-------- |
------- |
-------- |
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Depreciation |
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At 1 April 2021 |
– |
– |
– |
Charge for the to period |
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167 |
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-------- |
------- |
-------- |
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At 31 March 2022 |
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167 |
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-------- |
------- |
-------- |
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Carrying amount |
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At 31 March 2022 |
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833 |
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-------- |
------- |
-------- |
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At 31 March 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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-------- |
------- |
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2022 |
2021 |
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£ |
£ |
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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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-------- |
------- |
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-------- |
------- |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
-------- |
---- |
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2022 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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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 director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
– |
(
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(
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---- |
---- |
------- |
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