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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 |
£ |
£ |
£ |
£ |
Stocks |
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Debtors |
4 |
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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 |
5 |
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NET CURRENT ASSETS/(LIABILITIES) |
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(
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----------- |
-------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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(
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CREDITORS: amounts falling due after more than one year |
6 |
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– |
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-------- |
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NET LIABILITIES |
(
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(
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----------- |
-------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
(
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(
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--------- |
-------- |
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SHAREHOLDERS DEFICIT |
(
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(
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--------- |
-------- |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
2023 |
2022 |
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£ |
£ |
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Other debtors |
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--------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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– |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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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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– |
----------- |
----- |
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2023 |
2022 |
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£ |
£ |
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Bank loan |
730,590 |
Nil |
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