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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
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Debtors |
7 |
|
|
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Cash at bank and in hand |
– |
|
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--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
NET CURRENT LIABILITIES |
|
|
|||
--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
9 |
|
|
||
--------- |
--------- |
||||
NET ASSETS |
|
|
|||
--------- |
--------- |
||||
Called up share capital fully paid |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
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--------- |
-------- |
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SHAREHOLDERS FUNDS |
|
|
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--------- |
-------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
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|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2022 |
– |
|
|
|
Additions |
|
|
– |
|
--------- |
--------- |
---- |
--------- |
|
At 30 September 2023 |
|
|
|
|
--------- |
--------- |
---- |
--------- |
|
Depreciation |
||||
At 1 October 2022 |
– |
|
|
|
Charge for the year |
|
|
|
|
--------- |
--------- |
---- |
--------- |
|
At 30 September 2023 |
|
|
|
|
--------- |
--------- |
---- |
--------- |
|
Carrying amount |
||||
At 30 September 2023 |
|
|
|
|
--------- |
--------- |
---- |
--------- |
|
At 30 September 2022 |
– |
|
|
|
--------- |
--------- |
---- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 October 2022 and 30 September 2023 |
|
---- |
|
Impairment |
|
At 1 October 2022 and 30 September 2023 |
– |
---- |
|
Carrying amount |
|
At 30 September 2023 |
|
---- |
|
At 30 September 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
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--------- |
-------- |
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