|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
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 |
|
|
|||
------------ |
------------ |
||||
Net assets |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
|
|
|||
Capital redemption reserve |
8 |
|
|
||
Profit and loss account |
8 |
|
|
||
------------ |
------------ |
||||
Members funds |
|
|
|||
------------ |
------------ |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Investment property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 April 2022 |
|
|
|
Revaluations |
(
|
– |
(
|
------------ |
------------ |
------------ |
|
At 31 March 2023 |
|
|
|
------------ |
------------ |
------------ |
|
Depreciation |
|||
At 1 April 2022 and 31 March 2023 |
– |
|
|
------------ |
------------ |
------------ |
|
Carrying amount |
|||
At 31 March 2023 |
|
– |
|
------------ |
------------ |
------------ |
|
At 31 March 2022 |
|
– |
|
------------ |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|