|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
||
---------- |
---------- |
||||
Net Current Assets |
|
|
|||
---------- |
---------- |
||||
Total Assets Less Current Liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
||
---------- |
---------- |
||||
Net Assets |
|
|
|||
---------- |
---------- |
||||
Called up share capital |
10 |
|
|
||
Share premium account |
|
|
|||
Profit and loss account |
|
|
|||
---------- |
---------- |
||||
Shareholders Funds |
|
|
|||
---------- |
---------- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
15% straight line |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st April 2022 |
|
56,043 |
|
Additions |
|
5,930 |
|
------- |
--------- |
--------- |
|
At 31st March 2023 |
|
61,973 |
|
------- |
--------- |
--------- |
|
Depreciation |
|||
At 1st April 2022 |
|
46,823 |
|
Charge for the year |
|
3,004 |
|
------- |
--------- |
--------- |
|
At 31st March 2023 |
|
49,827 |
|
------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31st March 2023 |
|
12,146 |
|
------- |
--------- |
--------- |
|
At 31st March 2022 |
|
9,220 |
|
------- |
--------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1st April 2022 |
|
Additions |
|
---- |
|
At 31st March 2023 |
|
---- |
|
Impairment |
|
At 1st April 2022 and 31st March 2023 |
– |
---- |
|
Carrying amount |
|
At 31st March 2023 |
|
---- |
|
At 31st March 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
---------- |
|
|
|
|
--------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
--------- |
|
|
|
|
---------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
---- |
---- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
--------- |
---- |
--------- |
||
(
|
|
(
|
||
--------- |
---- |
--------- |
||
2022 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
--------- |
---- |
--------- |
||
(
|
|
(
|
||
--------- |
---- |
--------- |
||