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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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-------- |
------- |
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Stocks |
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Debtors |
8 |
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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 |
9 |
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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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Creditors: amounts falling due after more than one year |
10 |
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Taxation including deferred tax |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
12 |
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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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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Office equipment |
- |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
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(
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-------- |
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Tax on profit |
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-------- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 April 2022 |
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– |
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Additions |
– |
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Disposals |
(
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– |
(
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(
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(
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------- |
-------- |
-------- |
-------- |
--------- |
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At 31 March 2023 |
– |
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------- |
-------- |
-------- |
-------- |
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Depreciation |
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At 1 April 2022 |
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– |
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Charge for the year |
– |
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Disposals |
(
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– |
(
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(
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(
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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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At 31 March 2022 |
– |
– |
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------- |
-------- |
-------- |
-------- |
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Shares in group 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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---- |
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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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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
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2023 |
2022 |
2023 |
2022 |
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£ |
£ |
£ |
£ |
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Subsidiary undertakings |
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(2,992) |
(2,992) |
– |
(1,285) |
------- |
------- |
---- |
------- |
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2023 |
2022 |
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£ |
£ |
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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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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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– |
-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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– |
Later than 1 year and not later than 5 years |
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– |
-------- |
---- |
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– |
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-------- |
---- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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32 |
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32 |
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