|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
------------ |
------------ |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
9 |
|
– |
||
------------ |
------------ |
||||
Net assets |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
11 |
|
|
||
Profit and loss account |
12 |
|
|
||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Director |
|
Notes to the Financial Statements |
Leasehold improvements |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
33% straight line |
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax (income)/expense |
(
|
|
Origination and reversal of timing differences |
|
– |
-------- |
--------- |
|
Tax on (loss)/profit |
(
|
|
-------- |
--------- |
|
Leasehold improvements |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
253,908 |
|
Additions |
|
|
2,191 |
|
Disposals |
(
|
(
|
(
12,160) |
(
|
--------- |
--------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
243,939 |
|
--------- |
--------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
241,035 |
|
Charge for the year |
|
|
5,171 |
|
Disposals |
(
|
(
|
(
5,322) |
(
|
--------- |
--------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
240,884 |
|
--------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
3,055 |
|
--------- |
--------- |
--------- |
--------- |
|
At 31 December 2022 |
|
|
12,873 |
|
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
|
– |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Deferred tax |
|
£ |
|
At 1 January 2023 |
– |
Additions |
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
400,000 |
|
400,000 |
------ |
--------- |
------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
– |
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|