|
|
For the Year Ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
– |
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
---------- |
---------- |
|||
Net Current Assets |
|
|
||
---------- |
---------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
---------- |
---------- |
||
Net Assets |
|
|
|
---------- |
---------- |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders Funds |
|
|
|
---------- |
---------- |
||
|
Director |
|
Notes to the Financial Statements |
Tenant Improvements |
- |
|
|
Motor vehicles |
- |
|
|
Deadstock |
- |
12.5% to 15% reducing balance
|
|
Tenant improvements |
Motor vehicles |
Deadstock |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st April 2022 and 31st March 2023 |
|
|
|
|
--------- |
------- |
--------- |
--------- |
|
Depreciation |
||||
At 1st April 2022 |
|
|
|
|
Charge for the year |
|
– |
|
|
--------- |
------- |
--------- |
--------- |
|
At 31st March 2023 |
|
|
|
|
--------- |
------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31st March 2023 |
|
– |
|
|
--------- |
------- |
--------- |
--------- |
|
At 31st March 2022 |
|
– |
|
|
--------- |
------- |
--------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1st April 2022 and 31st March 2023 |
|
---- |
|
Impairment |
|
At 1st April 2022 and 31st March 2023 |
– |
---- |
|
Carrying amount |
|
At 31st March 2023 |
|
---- |
|
At 31st March 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
--------- |
|
|
|
|
---------- |
--------- |
|