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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
2 |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Investments |
5 |
– |
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--------- |
--------- |
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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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--------- |
--------- |
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NET CURRENT ASSETS |
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--------- |
--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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--------- |
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NET ASSETS |
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--------- |
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Called up share capital |
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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 |
Leasehold property |
- |
10% on cost |
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Plant & machinery |
- |
10-25% on cost |
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Fixtures & fittings |
- |
20% on cost |
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Investment property |
Leasehold property |
Plant & machinery |
Fixtures & fittings |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 June 2022 and 31 May 2023 |
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--------- |
-------- |
------- |
------- |
--------- |
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Depreciation |
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At 1 June 2022 |
– |
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Charge for the year |
– |
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– |
– |
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--------- |
-------- |
------- |
------- |
--------- |
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At 31 May 2023 |
– |
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--------- |
-------- |
------- |
------- |
--------- |
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Carrying amount |
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At 31 May 2023 |
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– |
– |
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--------- |
-------- |
------- |
------- |
--------- |
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At 31 May 2022 |
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– |
– |
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--------- |
-------- |
------- |
------- |
--------- |
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Investment property |
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£ |
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At 31 May 2023 |
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Aggregate cost |
213,600 |
Aggregate depreciation |
– |
--------- |
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Carrying value |
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--------- |
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At 31 May 2022 |
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Aggregate cost |
213,600 |
Aggregate depreciation |
– |
--------- |
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Carrying value |
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--------- |
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Other investments other than loans |
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£ |
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Cost |
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At 1 June 2022 |
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Disposals |
(
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---- |
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At 31 May 2023 |
– |
---- |
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Impairment |
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At 1 June 2022 and 31 May 2023 |
– |
---- |
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Carrying amount |
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At 31 May 2023 |
– |
---- |
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At 31 May 2022 |
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---- |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Corporation tax |
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Other creditors |
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-------- |
-------- |
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-------- |
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