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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
2 |
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Statement of Financial Position |
2023 |
2022 |
|
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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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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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 |
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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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Director |
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Notes to the Financial Statements |
Motor Vehicles |
- |
|
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Equipment |
- |
33
% straight line |
|
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
|||
At 1 April 2022 |
|
27,652 |
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Additions |
|
10,498 |
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Disposals |
(
|
– |
(
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--------- |
-------- |
--------- |
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At 31 March 2023 |
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38,150 |
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--------- |
-------- |
--------- |
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Depreciation |
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At 1 April 2022 |
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25,795 |
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Charge for the year |
|
4,378 |
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Disposals |
(
|
– |
(
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--------- |
-------- |
--------- |
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At 31 March 2023 |
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30,173 |
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--------- |
-------- |
--------- |
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Carrying amount |
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At 31 March 2023 |
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7,977 |
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--------- |
-------- |
--------- |
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At 31 March 2022 |
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1,857 |
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--------- |
-------- |
--------- |
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2023 |
2022 |
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£ |
£ |
|
Trade debtors |
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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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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
3,212 |
3,087 |
Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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Balance brought forward and outstanding |
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2023 |
2022 |
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£ |
£ |
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– |
(
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---- |
------- |
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