|
|
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
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 |
|
|
|
PROVISIONS |
|
|
---------- |
---------- |
|
NET ASSETS |
|
|
---------- |
---------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
---------- |
---------- |
|
SHAREHOLDERS FUNDS |
|
|
---------- |
---------- |
|
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Outdoor home office |
- |
10
%
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
|
---------- |
---------- |
|
Tax on profit |
|
|
---------- |
---------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Outdoor home office |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 May 2022 |
|
|
|
|
– |
|
Additions |
– |
– |
– |
|
24,242
|
|
Transfers |
(372) |
– |
(3,000) |
– |
– |
(3,372) |
-------- |
-------- |
---------- |
-------- |
---------- |
---------- |
|
At 30 Apr 2023 |
|
|
|
|
24,242
|
|
-------- |
-------- |
---------- |
-------- |
---------- |
---------- |
|
Depreciation |
||||||
At 1 May 2022 |
|
|
|
|
– |
|
Charge for the year |
|
|
|
|
2,424
|
|
-------- |
-------- |
---------- |
-------- |
---------- |
---------- |
|
At 30 Apr 2023 |
|
|
|
|
2,424
|
|
-------- |
-------- |
---------- |
-------- |
---------- |
---------- |
|
Carrying amount |
||||||
At 30 Apr 2023 |
|
|
|
|
21,818
|
|
-------- |
-------- |
---------- |
-------- |
---------- |
---------- |
|
At 30 Apr 2022 |
|
|
|
|
– |
|
-------- |
-------- |
---------- |
-------- |
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
---------- |
|
|
|
|
-------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|