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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
7 |
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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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Creditors: amounts falling due within one year |
9 |
(
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(
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Net current liabilities |
(
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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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(
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Taxation including deferred tax |
(
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(
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Net assets |
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Called up share capital |
13 |
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Profit and loss account |
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Shareholders funds |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
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Freehold property |
- |
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Plant and machinery |
- |
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Fixture 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 (income)/expense |
(
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Origination and reversal of timing differences |
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Tax on profit |
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Goodwill |
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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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Amortisation |
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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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At 31 March 2022 |
– |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2022 |
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– |
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Additions |
– |
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– |
– |
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At 31 Mar 2023 |
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Depreciation |
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At 1 Apr 2022 |
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– |
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Charge for the year |
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At 31 Mar 2023 |
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Carrying amount |
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At 31 Mar 2023 |
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At 31 Mar 2022 |
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– |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Corporation tax repayable |
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– |
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2023 |
2022 |
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£ |
£ |
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Bank loan |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
– |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Directors' loan accounts |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loan |
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Obligations under finance leases and hire purchase contracts |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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2023 |
2022 |
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£ |
£ |
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Aggregate amounts of secured liabilities |
94,744 |
5,752 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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50 |
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50 |
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20 |
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20 |
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25 |
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25 |
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5 |
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5 |
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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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