|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
---- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------- |
-------- |
|||
Net current (liabilities)/assets |
(
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Holiday lodges |
- |
|
|
Lodge equipment |
- |
|
|
Holiday lodges |
Lodge equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2022 and 31 March 2023 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 April 2022 |
|
|
|
Charge for the year |
|
|
|
--------- |
------- |
--------- |
|
At 31 March 2023 |
|
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 March 2023 |
|
|
|
--------- |
------- |
--------- |
|
At 31 March 2022 |
|
|
|
--------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
– |
|
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
(
|
(
|
-------- |
-------- |
|
11,135 |
11,412 |
|
-------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
------- |
------- |
---- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
--------- |
------- |
||
2023 | 2022 | ||
£ | £ | ||
Dividends paid to the directors | 46,800 | 34,000 | |
-------- | -------- | ||