|
|
|
|
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 liabilities |
(
|
(
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
------------ |
------------ |
||||
Net assets |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
|
|
|||
Profit and loss account |
8 |
|
|
||
------------ |
------------ |
||||
Members funds |
|
|
|||
------------ |
------------ |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Property fittings and equipment |
- |
|
|
Office equipment |
- |
12.5% reducing balance and 33.3% straight line
|
|
Freehold investment property |
Property fittings and equipment |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 February 2022 |
|
|
|
|
Additions |
– |
– |
|
|
------------ |
------------ |
------------ |
------------ |
|
At 31 January 2023 |
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
Depreciation |
||||
At 1 February 2022 |
– |
|
|
|
Charge for the year |
– |
|
|
|
------------ |
------------ |
------------ |
------------ |
|
At 31 January 2023 |
– |
|
|
|
------------ |
------------ |
------------ |
------------ |
|
Carrying amount |
||||
At 31 January 2023 |
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
At 31 January 2022 |
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|