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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Pages |
Officers and professional advisers |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 7 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Registered office |
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Accountants |
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Accountants |
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Lynton House |
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7-12 Tavistock Square |
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London |
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WC1H 9BQ |
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Bankers |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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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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CREDITORS: amounts falling due within one year |
7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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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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SHAREHOLDERS FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Hire equipment |
- |
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Fiztures and fittings |
- |
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Motor vehicles |
- |
Over life of the lease
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Equipment |
- |
25% straight line |
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Hire stock |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2022 |
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13,955 |
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Additions |
– |
– |
– |
40 |
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At 30 April 2023 |
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13,995 |
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------- |
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Depreciation |
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At 1 May 2022 |
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12,778 |
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Charge for the year |
– |
– |
– |
542 |
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At 30 April 2023 |
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13,320 |
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Carrying amount |
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At 30 April 2023 |
– |
– |
– |
675 |
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At 30 April 2022 |
– |
– |
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1,177 |
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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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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 |
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Social security and other taxes |
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Other creditors |
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