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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
|
BALANCE SHEET |
2023 |
2022 |
|
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 ASSETS |
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--------- |
--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
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PROVISIONS |
(
|
(
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--------- |
--------- |
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NET ASSETS |
|
|
--------- |
--------- |
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Called up share capital |
|
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Profit and loss account |
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|
--------- |
--------- |
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SHAREHOLDERS FUNDS |
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--------- |
--------- |
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BALANCE SHEET (continued) |
|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and Machinery |
- |
25% - 33% straight line |
|
Motor Vehicles |
- |
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Office Equipment |
- |
33% straight line |
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Freehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
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Cost |
|||||
At 1 April 2022 |
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8,915 |
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Additions |
– |
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|
– |
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Disposals |
– |
(
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(
|
– |
(
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-------- |
--------- |
--------- |
------- |
--------- |
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At 31 March 2023 |
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8,915 |
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-------- |
--------- |
--------- |
------- |
--------- |
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Depreciation |
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At 1 April 2022 |
– |
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8,024 |
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Charge for the year |
– |
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|
677 |
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Disposals |
– |
(
|
(
|
– |
(
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-------- |
--------- |
--------- |
------- |
--------- |
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At 31 March 2023 |
– |
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8,701 |
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-------- |
--------- |
--------- |
------- |
--------- |
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Carrying amount |
|||||
At 31 March 2023 |
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214 |
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-------- |
--------- |
--------- |
------- |
--------- |
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At 31 March 2022 |
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891 |
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-------- |
--------- |
--------- |
------- |
--------- |
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Motor vehicles |
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£ |
|
At 31 March 2023 |
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-------- |
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At 31 March 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
|
Trade debtors |
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Other debtors |
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--------- |
--------- |
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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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Corporation tax |
|
– |
Social security and other taxes |
|
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Other creditors |
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--------- |
--------- |
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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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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2023 | 2022 | ||
£ | £ | ||
Mr M & Mrs F Pearson | (21,462) | (23,375) | |
---------- | ---------- | ||
£ | ||||
Opening balance | (23,375) | |||
Amounts repaid | (104,213) | |||
Amounts drawn | 106,126 | |||
Closing balance | (21,462) | |||