|
|
|
|
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 |
|
|
|||
---------- |
---------- |
||||
Net Assets |
|
|
|||
---------- |
---------- |
||||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
---------- |
---------- |
||||
Shareholders Funds |
|
|
|||
---------- |
---------- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
33% straight line |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st August 2022 |
|
|
|
627 |
|
Additions |
– |
– |
|
– |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
------- |
--------- |
---- |
--------- |
|
At 31st July 2023 |
|
|
|
627 |
|
--------- |
------- |
--------- |
---- |
--------- |
|
Depreciation |
|||||
At 1st August 2022 |
|
|
|
281 |
|
Charge for the year |
|
|
|
168 |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
------- |
--------- |
---- |
--------- |
|
At 31st July 2023 |
|
|
|
449 |
|
--------- |
------- |
--------- |
---- |
--------- |
|
Carrying amount |
|||||
At 31st July 2023 |
|
|
|
178 |
|
--------- |
------- |
--------- |
---- |
--------- |
|
At 31st July 2022 |
|
|
|
346 |
|
--------- |
------- |
--------- |
---- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
|
(
|
|
--------- |
--------- |
--------- |
--------- |
||
(
|
(
|
|
(
|
||
--------- |
--------- |
--------- |
--------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
|
(
|
|
--------- |
--------- |
--------- |
--------- |
||
(
|
(
|
|
(
|
||
--------- |
--------- |
--------- |
--------- |
||