|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
----------- |
----------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
----------- |
----------- |
|||
Net current assets |
|
|
||
----------- |
----------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
----------- |
----------- |
||
Net assets |
|
|
|
----------- |
----------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
----------- |
||
Shareholders funds |
|
|
|
----------- |
----------- |
||
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Trademarks |
- |
|
|
Fixtures & fittings |
- |
|
|
Equipment |
- |
|
|
Patents, trademarks and licences |
|
£ |
|
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 |
|
-------- |
|
Fixtures and fittings |
Equipment |
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 |
|
|
|
----------- |
----------- |
----------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
----- |
|
Impairment |
|
At 1 July 2022 and 30 June 2023 |
– |
----- |
|
Carrying amount |
|
At 30 June 2023 |
|
----- |
|
At 30 June 2022 |
|
----- |
|
Registered office |
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
|||
|
Office Suite 2, Firth Road Business Park, Firth Road, Lincoln, Lincolnshire, England, LN6 7AA |
Ordinary A |
100 |
|
Office Suite 2, Firth Road Business Park, Firth Road, Lincoln, Lincolnshire, England, LN6 7AA |
Ordinary A |
100 |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
(
|
|
|
|
|
|
(
|
|
|
|
--------- |
----------- |
----------- |
--------- |
||
|
(
|
|
|
||
--------- |
----------- |
----------- |
--------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
(
|
|
|
|
|
|
(
|
|
|
|
----------- |
----------- |
----------- |
--------- |
||
|
(
|
|
|
||
----------- |
----------- |
----------- |
--------- |
||