|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
----------- |
----------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
7 |
|
|
|
----------- |
----------- |
|||
NET CURRENT ASSETS |
|
|
||
----------- |
----------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
----------- |
----------- |
|||
NET ASSETS |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
----------- |
||
SHAREHOLDERS FUNDS |
|
|
|
----------- |
----------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Office Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
25
%
reducing balance |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 October 2022 |
|
|
|
2,196 |
|
Additions |
|
– |
– |
– |
|
----------- |
-------- |
--------- |
-------- |
----------- |
|
At 30 September 2023 |
|
|
|
2,196 |
|
----------- |
-------- |
--------- |
-------- |
----------- |
|
Depreciation |
|||||
At 1 October 2022 |
– |
|
|
1,981 |
|
Charge for the year |
– |
|
|
54 |
|
----------- |
-------- |
--------- |
-------- |
----------- |
|
At 30 September 2023 |
– |
|
|
2,035 |
|
----------- |
-------- |
--------- |
-------- |
----------- |
|
Carrying amount |
|||||
At 30 September 2023 |
|
|
|
161 |
|
----------- |
-------- |
--------- |
-------- |
----------- |
|
At 30 September 2022 |
|
|
|
215 |
|
----------- |
-------- |
--------- |
-------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
----- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|