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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Lancashire |
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Accountants |
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Chartered accountants |
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4 Broadgate |
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Broadway Business Park |
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Chadderton |
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Oldham |
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OL9 9XA |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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------- |
-------- |
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Debtors |
8 |
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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 |
9 |
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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 |
10 |
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-------- |
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Net assets |
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-------- |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Called up share capital |
11 |
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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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Director |
Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
33% reducing balance |
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Goodwill |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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--------- |
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Amortisation |
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At 1 January 2023 and 31 December 2023 |
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--------- |
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Carrying amount |
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At 31 December 2023 |
– |
--------- |
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At 31 December 2022 |
– |
--------- |
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Short leasehold property |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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55,165 |
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Additions |
– |
– |
1,445 |
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------- |
-------- |
-------- |
-------- |
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At 31 December 2023 |
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56,610 |
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------- |
-------- |
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Depreciation |
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At 1 January 2023 |
– |
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51,197 |
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Charge for the year |
– |
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1,804 |
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------- |
-------- |
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-------- |
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At 31 December 2023 |
– |
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53,001 |
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------- |
-------- |
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Carrying amount |
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At 31 December 2023 |
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3,609 |
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------- |
-------- |
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At 31 December 2022 |
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3,968 |
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------- |
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Shares in participating interests |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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---- |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
---- |
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Carrying amount |
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At 31 December 2023 |
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---- |
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At 31 December 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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Other debtors |
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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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Corporation tax |
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Social security and other taxes |
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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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Other creditors |
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-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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1,000 |
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1,000 |
------- |
------- |
------- |
------- |
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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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-------- |
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-------- |
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