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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Investments |
5 |
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------------ |
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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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(
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------------ |
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
(
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(
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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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Shareholders funds |
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BALANCE SHEET (continued) |
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NOTES TO THE FINANCIAL STATEMENTS |
Freehold Property |
- |
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Plant and Machinery |
- |
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Fixtures and Fittings |
- |
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Freehold Property |
Plant and Machinery |
Fixtures and Fittings |
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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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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------------ |
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At 31 March 2022 |
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Shares in group and associated undertakings |
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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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Impairment |
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At 1 April 2022 and 31 March 2023 |
– |
------------ |
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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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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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– |
Amounts owed by group undertakings |
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VAT recoverable |
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– |
------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Corporation tax |
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Directors loan account |
30,000
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30,000
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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196 |
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196 |
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4 |
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4 |
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