|
|
|
|
Abridged Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Accountants report to the director on the preparation of the unaudited statutory abridged financial statements |
2 |
Abridged statement of financial position |
3 |
Notes to the abridged financial statements |
5 |
|
Officers and Professional Advisers |
Director |
|
Registered Office |
|
|
|
|
|
|
|
West Midlands |
|
|
|
Accountants |
|
Accountants |
|
The White House |
|
Station Road |
|
West Hagley |
|
Stourbridge |
|
West Midlands |
|
DY9 0NU |
|
|
Accountants Report to the Director on the Preparation of the Unaudited Statutory Abridged Financial Statements of
|
|
Abridged Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
|
Abridged Statement of Financial Position (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Revaluation reserve |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
|
Director |
|
|
Notes to the Abridged Financial Statements |
Long leasehold property |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
------------ |
|
Depreciation |
|
At 1 April 2022 and 31 March 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 March 2023 |
|
------------ |
|
At 31 March 2022 |
|
------------ |
|
£ |
|
------------ |
|
At 1 April 2022 and 31 March 2023 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
6,650 |
7,150 |
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Debenture loans |
|
|
Bank loans and overdrafts |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|