|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Office furniture and equipment |
- |
|
|
Office furniture and equipment |
|
£ |
|
Cost |
|
At 1 May 2022 and 30 April 2023 |
|
------- |
|
Depreciation |
|
At 1 May 2022 |
|
Charge for the year |
|
------- |
|
At 30 April 2023 |
|
------- |
|
Carrying amount |
|
At 30 April 2023 |
|
------- |
|
At 30 April 2022 |
|
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
---- |
---- |
|
Balance brought forward | Advances to the directors | Amounts repaid | Balance outstanding | ||
£ | £ | £ | £ | ||
Director A | 978 |
|
|
|
|
---- | ------- | ---- | ------- | ||
Balance brought forward | Advances to the directors | Amounts repaid | Balance outstanding | ||
£ | £ | £ | £ | ||
Director A | 950 | 978 | 950 | 978 | |
Director B | 60 | – | 60 | – | |
------- | ---- | ------- | ---- | ||
1,010 | 978 | (1,010) | 978 | ||
------- | ---- | ------- | ---- | ||