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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
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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 (LIABILITIES)/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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NET LIABILITIES |
(
|
(
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------- |
-------- |
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Called up share capital |
|
|
Profit and loss account |
(
|
(
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------- |
-------- |
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SHAREHOLDERS FUNDS |
(
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(
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------- |
-------- |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
20% straight line |
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Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
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Cost |
||||
At 1 May 2022 |
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1,741 |
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Additions |
– |
– |
2,182 |
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------- |
-------- |
------- |
-------- |
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At 30 April 2023 |
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3,923 |
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------- |
-------- |
------- |
-------- |
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Depreciation |
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At 1 May 2022 |
|
|
426 |
|
Charge for the year |
– |
– |
384 |
|
------- |
-------- |
------- |
-------- |
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At 30 April 2023 |
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|
810 |
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------- |
-------- |
------- |
-------- |
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Carrying amount |
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At 30 April 2023 |
– |
– |
3,113 |
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------- |
-------- |
------- |
-------- |
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At 30 April 2022 |
– |
– |
1,315 |
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------- |
-------- |
------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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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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£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
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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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---- |
-------- |
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