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FINANCIAL STATEMENTS |
Contents |
Pages |
Officers and professional advisers |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 8 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Company secretary |
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Registered office |
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United Kingdom |
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Accountants |
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Chartered Certified Accountants |
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Numeric House |
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98 Station Road |
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Sidcup |
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Kent |
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DA15 7BY |
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Bankers |
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Bexleyheath Business Centre |
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6 Market Place |
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Bexleyheath |
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Kent |
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DA6 7DY |
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Solicitors |
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33 Crook Log |
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Bexleyheath |
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Kent |
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DA6 8EB |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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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 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
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Profit and loss account |
10 |
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Shareholders funds |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Structures and Buildings |
- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Structures and buildings |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 June 2022 |
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Additions |
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– |
– |
– |
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Disposals |
– |
– |
(
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– |
(
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------- |
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At 31 May 2023 |
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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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Disposals |
– |
– |
(
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– |
(
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At 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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Shares in group undertakings |
Investment Properties |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 June 2022 |
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Additions |
– |
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Fair value adjustment |
– |
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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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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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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
– |
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Social security and other taxes |
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Other creditors |
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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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