|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
6 |
– |
|
Tangible assets |
7 |
|
|
-------- |
-------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
12 |
|
|
Profit and loss account |
|
|
|
--------- |
------------ |
||
Shareholders funds |
|
|
|
--------- |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Computer software |
- |
3 years straight line |
|
Leasehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Period from |
||
Year to |
1 Jun 21 to |
|
30 Jun 23 |
30 Jun 22 |
|
£ |
£ |
|
UK current tax income |
– |
(
|
Origination and reversal of timing differences |
|
(
|
-------- |
------- |
|
Tax on (loss)/profit |
|
(
|
-------- |
------- |
|
Period from |
||
Year to |
1 Jun 21 to |
|
30 Jun 23 |
30 Jun 22 |
|
£ |
£ |
|
(Loss)/profit on ordinary activities before taxation |
(
|
|
--------- |
------- |
|
(Loss)/profit on ordinary activities by rate of tax |
(
|
|
Adjustment to tax charge in respect of prior periods |
|
(
|
Effect of expenses not deductible for tax purposes |
– |
|
Effect of capital allowances and depreciation |
|
(
|
Unused tax losses |
|
– |
--------- |
------- |
|
Tax on (loss)/profit |
|
(
|
--------- |
------- |
|
Computer software |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
-------- |
|
Amortisation |
|
At 1 July 2022 |
|
Charge for the year |
|
-------- |
|
At 30 June 2023 |
|
-------- |
|
Carrying amount |
|
At 30 June 2023 |
– |
-------- |
|
At 30 June 2022 |
|
-------- |
|
Leasehold property |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 |
|
|
|
|
Additions |
|
|
– |
|
Disposals |
(
|
(
|
– |
(
|
-------- |
-------- |
-------- |
--------- |
|
At 30 June 2023 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 July 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
-------- |
-------- |
-------- |
--------- |
|
At 30 June 2023 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
At 30 June 2022 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Directors loan account |
|
– |
Other debtors |
|
– |
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
– |
(
|
Pension plan obligations |
|
(
|
-------- |
------- |
|
11,147 |
1,134 |
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Government grants recognised directly in income |
– |
|
---- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
|
|
11 |
|
11 |
-------- |
---- |
-------- |
---- |
|
|
|
|
|
|
-------- |
---- |
-------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
------- |
------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
– |
– |
|
---- |
---- |
---- |
||