|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Debtors |
4 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
5 |
|
|
--------- |
-------- |
||
Net current assets |
|
|
|
------- |
---- |
||
Total assets less current liabilities |
|
|
|
------- |
---- |
||
Net assets |
|
|
|
------- |
---- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
------- |
---- |
|
Shareholder funds |
|
|
------- |
---- |
|
|
|
Director |
|
|
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
---- |
--------- |
--------- |
--------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
– |
(
|
(
|
|
---- |
---- |
---- |
---- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
|
(
|
(47,500) |
(384,896) |
(22,663) |
--------- |
-------- |
--------- |
-------- |
|