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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 140,404 | 128,712 | |||
Director
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Land & Property | ||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at
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As at
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Depreciation | ||||
As at
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Provided during the period |
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As at
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Net Book Value | ||||
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other creditors |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Total
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Long term fund
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Window fund
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Corridor fund
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General fund
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£
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£
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£
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£
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£
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Balance at 31 March 2022
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128,672
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28,000
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21,263
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7,886
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71,523
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Owners contributions
and other income in
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34,242
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6,000
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3,600
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24,642
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Actual expenditure
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22,550
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1,823
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20,727
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Income less expenditure
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11,692
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6,000
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1,777
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3,915
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Balance at 31 March 2023
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140,364
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34,000
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21,263
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9,663
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75,438
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