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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 41,483 | 30,767 | |||
Director
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Computer Equipment |
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Office and administration |
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Computer Equipment | |
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Cost | |
As at
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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£ | £ | ||
Finished goods |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Corporation tax recoverable assets |
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VAT |
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Other taxes and social security |
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Director's loan account |
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Amounts owed by group undertakings |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security | - |
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Unibrak Loan |
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Pension creditor |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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AV Unibrak North Limited
Group undertaking
Included within other creditors at the balance sheet date was an amount due of £138,526 (2022 - £23,000) owed to AV Unibrak North Limited. No interest has been charged on this amount, which is repayable on demand.
AV Flo Limited
Related party by virtue of common directorship
Included within other debtors at the balance sheet date was an amount due of £73,183 (2022 - £69,533) owed by AV Flo Limited. No interest has been charged on this amount, which is repayable on demand.
Unibrak Limited
Parent company
Included within other creditors at the balance sheet date was an amount due of £1,131,486 (2022 - £1,015,973) owed to Unibrak Limited. No interest has been charged on this amount, which is repayable on demand.