|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Dec 22 |
31 Dec 21 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
8 |
(
|
(
|
|
------------ |
------------ |
|||
NET CURRENT LIABILITIES |
(
|
(
|
||
------------ |
------------ |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
||
CREDITORS: amounts falling due after more than one year |
9 |
(
|
(
|
|
PROVISIONS |
(
|
(
|
|
--------- |
------------ |
||
NET LIABILITIES |
(
|
(
|
|
--------- |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
------------ |
||
SHAREHOLDERS DEFICIT |
(
|
(
|
|
--------- |
------------ |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
Variable, depending on type of asset
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
Variable, depending on type of asset
|
|
Period from |
||
1 Jan 22 to |
Year to |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
R & D claim |
– |
(
|
Origination and reversal of timing differences |
– |
|
---- |
-------- |
|
Tax on profit |
– |
|
---- |
-------- |
|
Plant and machinery |
Motor vehicles |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2022 |
|
– |
|
|
Additions |
|
|
|
|
Disposals |
(
|
– |
– |
(
|
------------ |
-------- |
------- |
------------ |
|
At 30 December 2022 |
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
Depreciation |
||||
At 1 January 2022 |
|
– |
|
|
Charge for the period |
|
|
|
|
Disposals |
(
|
– |
– |
(
|
------------ |
-------- |
------- |
------------ |
|
At 30 December 2022 |
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
Carrying amount |
||||
At 30 December 2022 |
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
At 31 December 2021 |
|
– |
|
|
------------ |
-------- |
------- |
------------ |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|