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Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
Director |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
6 |
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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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PROVISIONS |
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--------- |
--------- |
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NET ASSETS |
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--------- |
--------- |
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Called up share capital |
9 |
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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) |
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Notes to the Financial Statements |
Motor vehicles |
- |
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Equipment |
- |
15% straight line |
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Property Improvements |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
At 1 July 2022 |
– |
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2,871 |
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Additions |
|
– |
4,550 |
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--------- |
------ |
------ |
--------- |
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At 30 June 2023 |
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7,421 |
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--------- |
------ |
------ |
--------- |
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Depreciation |
||||
At 1 July 2022 |
– |
– |
108 |
|
Charge for the year |
– |
|
744 |
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--------- |
------ |
------ |
--------- |
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At 30 June 2023 |
– |
|
852 |
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--------- |
------ |
------ |
--------- |
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Carrying amount |
||||
At 30 June 2023 |
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6,569 |
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--------- |
------ |
------ |
--------- |
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At 30 June 2022 |
– |
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2,763 |
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--------- |
------ |
------ |
--------- |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
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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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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
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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2023 |
2022 |
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No. |
£ |
No. |
£ |
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|
1 |
|
1 |
---- |
---- |
---- |
---- |
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2023 | 2022 | ||
£ | £ | ||
Balance due (to) other related parties | – | (35,393) | |
Balance due from other related parties | 175,000 | 150,000 | |