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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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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 |
7 |
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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 |
8 |
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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 |
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Share premium account |
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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 |
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Notes to the Financial Statements |
Improvements to property |
- |
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Plant & machinery |
- |
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Office equipment |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
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Improvements to property |
Plant and machinery |
Office equipment |
Motor vehicles |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Oct 2022 |
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– |
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Additions |
– |
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------- |
--------- |
------- |
-------- |
-------- |
--------- |
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At 30 Sep 2023 |
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------- |
--------- |
------- |
-------- |
-------- |
--------- |
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Depreciation |
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At 1 Oct 2022 |
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– |
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Charge for the year |
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------- |
--------- |
------- |
-------- |
-------- |
--------- |
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At 30 Sep 2023 |
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------- |
--------- |
------- |
-------- |
-------- |
--------- |
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Carrying amount |
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At 30 Sep 2023 |
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------- |
--------- |
------- |
-------- |
-------- |
--------- |
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At 30 Sep 2022 |
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– |
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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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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors - directors current account |
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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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-------- |
-------- |
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