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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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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 |
8 |
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-------- |
-------- |
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Net current assets |
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-------- |
-------- |
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Total assets less current liabilities |
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-------- |
-------- |
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Net assets |
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-------- |
-------- |
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Called up share capital |
9 |
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Profit and loss account |
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-------- |
-------- |
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Shareholders funds |
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-------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Equipment |
- |
20
% straight line |
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Goodwill |
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£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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-------- |
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Amortisation |
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At 1 April 2022 and 31 March 2023 |
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-------- |
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Carrying amount |
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At 31 March 2023 |
– |
-------- |
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At 31 March 2022 |
– |
-------- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 April 2022 |
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Additions |
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-------- |
-------- |
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At 31 March 2023 |
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-------- |
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Depreciation |
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At 1 April 2022 |
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Charge for the year |
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-------- |
-------- |
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At 31 March 2023 |
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-------- |
-------- |
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Carrying amount |
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At 31 March 2023 |
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-------- |
-------- |
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At 31 March 2022 |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
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Amounts owed by related undertakings |
40,000 |
– |
Other debtors |
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– |
-------- |
------- |
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-------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
– |
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Social security and other taxes |
– |
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Director loan accounts |
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Amounts owed to related undertakings |
1,459 |
1,136 |
Other creditors |
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------- |
-------- |
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------- |
-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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|
9 |
|
9 |
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|
1 |
|
1 |
---- |
---- |
---- |
---- |
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---- |
---- |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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---- |
------- |
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Transaction value |
Balance owed by/(owed to) |
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2023 |
2022 |
2023 |
2022 |
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£ |
£ |
£ |
£ |
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Directors loan account |
– |
– |
(
847) |
(
124) |
Related undertaking |
– |
– |
38,541 |
(
1,136) |
---- |
---- |
-------- |
------- |
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