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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Accountants |
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Chartered Accountants |
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7 Palmerston Place |
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Edinburgh |
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EH12 5AH |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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---------- |
---------- |
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Creditors: amounts falling due within one year |
7 |
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---------- |
---------- |
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Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
8 |
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--------- |
---------- |
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Net liabilities |
(
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(
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--------- |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Called up share capital |
9 |
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Profit and loss account |
(
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(
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--------- |
---------- |
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Shareholders deficit |
(
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(
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---------- |
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Director |
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Notes to the Financial Statements |
Office equipment |
- |
25% reducing balance |
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Tenant's improvements |
- |
10% straight line |
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Equipment |
Tenant's improve- ments |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2022 |
13,183 |
– |
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Additions |
3,485 |
2,650 |
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------- |
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At 31 March 2023 |
16,668 |
2,650 |
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Depreciation |
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At 1 April 2022 |
9,120 |
– |
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Charge for the year |
1,891 |
530 |
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--------- |
------- |
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At 31 March 2023 |
11,011 |
530 |
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Carrying amount |
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At 31 March 2023 |
5,657 |
2,120 |
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At 31 March 2022 |
4,063 |
– |
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------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Directors loan account |
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Other debtors |
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---------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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---------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
---- |
---- |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Later than 1 year and not later than 5 years |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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2022 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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--------- |
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