|
|
|
|
Statement of Financial Position |
31 Mar 23 |
31 May 22 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Provisions |
8 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
10 |
|
|
Revaluation reserve |
11 |
|
|
Profit and loss account |
11 |
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Equipment |
- |
15% reducing balance |
|
Freehold property |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 June 2022 |
|
|
5,439 |
|
Disposals |
(
|
– |
– |
(
|
------------ |
-------- |
------- |
------------ |
|
At 31 March 2023 |
|
|
5,439 |
|
------------ |
-------- |
------- |
------------ |
|
Depreciation |
||||
At 1 June 2022 |
– |
|
5,264 |
|
Charge for the period |
– |
|
22 |
|
------------ |
-------- |
------- |
------------ |
|
At 31 March 2023 |
– |
|
5,286 |
|
------------ |
-------- |
------- |
------------ |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
153 |
|
------------ |
-------- |
------- |
------------ |
|
At 31 May 2022 |
|
|
175 |
|
------------ |
-------- |
------- |
------------ |
|
31 Mar 23 |
31 May 22 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
------- |
------- |
|
31 Mar 23 |
31 May 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Deferred tax (note 9) |
|
£ |
|
At 1 June 2022 |
|
Additions |
(
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
31 Mar 23 |
31 May 22 |
|
£ |
£ |
|
Included in provisions (note 8) |
|
|
-------- |
--------- |
|
31 Mar 23 |
31 May 22 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
-------- |
--------- |
|
31 Mar 23 |
31 May 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
-------- |
------- |
-------- |
------- |
|