|
|
|
|
Abridged Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Prepayments and accrued income |
|
|
|
Creditors: amounts falling due within one year |
5 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
|||
Bank loans and overdrafts |
|
|
|
------------ |
------------ |
||
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 |
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
£ |
|
Cost |
|
At 1st February 2022 and 31st January 2023 |
|
------------ |
|
Depreciation |
|
At 1st February 2022 |
|
Charge for the year |
|
------------ |
|
At 31st January 2023 |
|
------------ |
|
Carrying amount |
|
At 31st January 2023 |
1,463,411 |
------------ |
|
At 31st January 2022 |
1,464,297 |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Accruals and deferred income |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
Intercompany loan -SB Engineering Ltd |
12,023
|
3,179
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|