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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 |
5 |
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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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CREDITORS: amounts falling due within one year |
7 |
(
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(
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------------ |
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NET CURRENT LIABILITIES |
(
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(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
(
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(
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------------ |
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NET LIABILITIES |
(
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(
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
(
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(
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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 |
- |
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Fixtures, fittings & equipment |
- |
20%-33% on cost |
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Leasehold property |
Plant and machinery |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 April 2022 |
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Additions |
– |
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Disposals |
– |
(
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(
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-------- |
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At 31 March 2023 |
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-------- |
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Depreciation |
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At 1 April 2022 |
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Charge for the year |
– |
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Disposals |
– |
(
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(
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-------- |
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--------- |
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At 31 March 2023 |
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-------- |
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Carrying amount |
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At 31 March 2023 |
– |
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-------- |
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At 31 March 2022 |
– |
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-------- |
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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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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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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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