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Page | |
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Company Information | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—8 |
Directors |
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Secretary |
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Company Number |
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Registered Office | 55a Portland Square |
Sutton-in-Ashfield | |
NG17 1AZ | |
Accountants |
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65 Mere Green Road | |
Sutton Coldfield | |
West Midlands | |
B75 5BY | |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 179,502 | 256,905 | |||
Director
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Improvements to leasehold property |
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Optical equipment |
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Motor Vehicles |
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Office equipment |
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Improvements to freehold property |
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Goodwill | |||
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Cost | |||
As at
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Disposals | (18,000) | ||
As at
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Amortisation | |||
As at
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Provided during the period |
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Disposals | (18,000) | ||
As at
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Net Book Value | |||
As at
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As at
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Land & Property | ||||
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Improvements to leasehold property | Optical equipment | Motor Vehicles | Office equipment | |
£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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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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Improvements to freehold property | Total | |
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£ | £ | |
Cost | ||
As at
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Additions |
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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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Unlisted | |
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£ | |
Cost | |
As at
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As at
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Provision | |
As at
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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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£ | £ | ||
Finished goods |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | - | 43,088 | |
Other debtors | 28,922 | 45,491 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors | 19,919 | 18,544 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans |
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