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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
6 |
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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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Provisions |
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-------- |
------- |
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Net (liabilities)/assets |
(
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-------- |
------- |
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Called up share capital |
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Profit and loss account |
(
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-------- |
------- |
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Shareholders (deficit)/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 |
- |
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Fixtures and Fittings |
- |
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Motor Vehicles |
- |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 May 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 30 April 2023 |
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– |
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------------ |
-------- |
------- |
-------- |
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Depreciation |
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At 1 May 2022 |
– |
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Charge for the year |
– |
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– |
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Disposals |
– |
– |
– |
(
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(
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------------ |
-------- |
------- |
-------- |
------------ |
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At 30 April 2023 |
– |
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– |
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------------ |
-------- |
------- |
-------- |
------------ |
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Carrying amount |
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At 30 April 2023 |
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– |
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------------ |
-------- |
------- |
-------- |
------------ |
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At 30 April 2022 |
– |
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------------ |
-------- |
------- |
-------- |
------------ |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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--------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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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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------------ |
--------- |
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------------ |
--------- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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– |
------- |
---- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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(
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(
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(
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(
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-------- |
--------- |
--------- |
-------- |
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(
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(
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(
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-------- |
--------- |
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-------- |
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2022 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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(
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– |
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(
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(
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(
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-------- |
-------- |
-------- |
-------- |
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(
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(
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(
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-------- |
-------- |
-------- |
-------- |
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