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Statement of Financial Position |
28 Feb 23 |
30 Jun 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
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Stocks |
|
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Debtors |
7 |
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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 |
8 |
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------------ |
------------ |
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Net current assets |
|
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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 |
9 |
– |
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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 |
|
|
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Profit and loss account |
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------------ |
------------ |
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Shareholders funds |
|
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------------ |
------------ |
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Statement of Financial Position (continued) |
|
Director |
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Notes to the Financial Statements |
Plant & Machinery |
- |
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Period from |
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1 Jul 22 to |
Year to |
|
28 Feb 23 |
30 Jun 22 |
|
£ |
£ |
|
UK current tax expense |
|
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Origination and reversal of timing differences |
|
|
-------- |
--------- |
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Tax on profit |
|
|
-------- |
--------- |
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Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1 July 2022 and 28 February 2023 |
|
|
--------- |
--------- |
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Depreciation |
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At 1 July 2022 |
|
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Charge for the 8 months |
|
|
--------- |
--------- |
|
At 28 February 2023 |
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|
--------- |
--------- |
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Carrying amount |
||
At 28 February 2023 |
|
|
--------- |
--------- |
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At 30 June 2022 |
|
|
--------- |
--------- |
|
28 Feb 23 |
30 Jun 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
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|
|
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------------ |
------------ |
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28 Feb 23 |
30 Jun 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
------------ |
|
|
|
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--------- |
------------ |
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28 Feb 23 |
30 Jun 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
-------- |
|
28 Feb 23 |
30 Jun 22 |
|
£ |
£ |
|
Included in debtors (note 7) |
– |
|
Included in provisions |
(
|
(
|
------- |
------- |
|
(
|
(
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------- |
------- |
|