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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
(
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(
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------------ |
------------ |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
(
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(
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Provisions |
(
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(
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------------ |
------------ |
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Net assets |
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------------ |
------------ |
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Called up share capital |
11 |
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Profit and loss account |
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Shareholders funds |
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NOTES TO THE FINANCIAL STATEMENTS |
Property improvements |
- |
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Fixtures, fittings and equipment |
- |
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Motor vehicles |
- |
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Office and computer equipment |
- |
25% reducing balance/33.3% straight line
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Property improvements |
Fixtures, fittings and equipment |
Motor vehicles |
Office and computer equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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Depreciation |
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At 1 April 2022 |
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Charge for the year |
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At 31 March 2023 |
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Carrying amount |
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At 31 March 2023 |
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At 31 March 2022 |
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2023 |
2022 |
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£ |
£ |
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Finished goods and goods for resale |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
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Other debtor (note 12) |
10,762 |
10,725
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2023 |
2022 |
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£ |
£ |
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Bank loan |
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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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Director's loan account (note 12) |
42,319
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46,947
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Bank loan |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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10,000 |
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10,000 |
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