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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 10,458 | 166,660 | |||
Director
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Improvements |
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Plant & Machinery |
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Fixtures & Fittings |
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Livestock |
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Land & Property | |||||
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Improvements | Plant & Machinery | Fixtures & Fittings | Livestock | Total | |
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Cost | |||||
As at
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Disposals |
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Depreciation | |||||
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Provided during the period |
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Disposals |
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Net Book Value | |||||
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Stock |
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Due within one year | |||
Trade debtors |
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Other debtors |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Bank loans |
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£ | £ | ||
Other timing differences | 16,605 | 52,461 | |
Alexander Piatigorsky Trust
Included in other creditors are amounts owed to Alexander Piatigorsky Trust of which Sergey Gratchev is a director. At the balance sheet date the total outstanding is £11,100 (2022 £11,100) and is interest free.
Newshawk Limited
Included in other creditors are amounts owed to Newshawk Limited of which Celeste Blois is a director. At the balance sheet date the total outstanding is £50,000 (2022 £50,000) and is interest free.
Olga Grachev
Included in other debtors are amounts owed to Olga Grachev who is a close family member of Sergey Gratchev. At the balance sheet date the total outstanding is £41,500 (2022 £45,000) and is interest free.
Chicken Roundacount Finance Limited
At the balance sheet date amounts owed to Chicken Roundabout Finance Limited of which Sergey Gratchev is a director are nil (2022 £234,320). This was an interest free loan.
My Adworld Limited
Included in other creditors are amounts owed to My Adworld Limited of which Sergey Gratchev and Celeste Blois are directors. At the balance sheet date the total outstanding is £8,682 (2022 £58,682) and is interest free.