|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
(restated) |
||||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
------- |
||||
Net current assets/(liabilities) |
|
(
|
|||
----------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
----------- |
--------- |
|||
Net assets |
|
|
||
----------- |
--------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Fixtures and fittings |
- |
|
|
Freehold improvements |
- |
|
|
Freehold property |
Fixtures and fittings |
Property improvement |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 April 2022 (as restated) |
|
|
|
|
Additions |
– |
|
– |
|
Revaluations |
|
– |
– |
|
--------- |
------- |
------ |
--------- |
|
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 |
|
|
|
|
--------- |
------- |
------ |
--------- |
|
Freehold property |
|
£ |
|
At 31 March 2023 |
|
Aggregate cost |
398,804 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
|
--------- |
|
At 31 March 2022 |
|
Aggregate cost |
398,804 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
|
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
£ |
|||
Debit Deferred Tax P & L |
113,286 |
||
Credit Deferred Tax Balance Sheet |
113,286 |
||
Debit Revaluation Reserve |
302,611 |
||
Credit Profit and Loss Reserve |
302,611 |
||
Debit Freehold Property accumulated depreciation |
10,055 |
||
Credit Profit and Loss Reserve |
10,055 |
||
Debit Freehold Property (Balance Sheet) |
401,196 |
||
Credit Gain on Financial Assets (P & L) |
401,196 |
||