|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
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 |
Long leasehold property |
- |
5 - 10% straight line |
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
15 - 25% straight line |
|
Motor vehicles |
- |
|
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
|
|
Additions |
– |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 April 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2022 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
311,986 |
158,228 |
--------- |
--------- |
|
Financial liabilities measured at fair value through profit or loss |
45,763 |
20,342 |
-------- |
-------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
|
|
|
(
|
(
|
|
-------- |
--------- |
--------- |
---- |
||
|
|
(
|
(
|
||
-------- |
--------- |
--------- |
---- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
28,972
|
|
|
|
|
(
|
28,971
|
|
------- |
--------- |
--------- |
-------- |
||
|
|
(
|
|
||
------- |
--------- |
--------- |
-------- |
||