|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
-------- |
||
Net assets |
|
|
|
--------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
-------- |
|
Shareholder funds |
|
|
--------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
|
£ |
|
Cost |
|
At 1 June 2022 and 31 May 2023 |
|
--------- |
|
Depreciation |
|
At 1 June 2022 and 31 May 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 May 2023 |
|
--------- |
|
At 31 May 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors 1 - desc in a/cs |
426 |
– |
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 |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
– |
(
|
|
|
(
|
(
|
– |
(
|
|
--------- |
-------- |
---- |
--------- |
||
(
|
|
– |
(
|
||
--------- |
-------- |
---- |
--------- |
||