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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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Statement of Financial Position |
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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-------- |
-------- |
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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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-------- |
-------- |
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Total assets less current liabilities |
(
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(
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Provisions |
(
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– |
------- |
-------- |
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Net liabilities |
(
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(
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------- |
-------- |
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Called up share capital |
9 |
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Profit and loss account |
(
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(
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------- |
-------- |
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Shareholders deficit |
(
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(
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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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Motor vehicles |
- |
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Equipment |
- |
25% reducing balance |
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2023 |
2022 |
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£ |
£ |
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UK current tax income |
– |
(
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Origination and reversal of timing differences |
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– |
---- |
---- |
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Tax on profit/(loss) |
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(
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---- |
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Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2022 |
– |
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4,035 |
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Additions |
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– |
– |
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-------- |
------- |
------- |
-------- |
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At 31 August 2023 |
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4,035 |
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------- |
------- |
-------- |
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Depreciation |
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At 1 September 2022 |
– |
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2,749 |
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Charge for the year |
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322 |
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-------- |
------- |
------- |
-------- |
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At 31 August 2023 |
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3,071 |
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-------- |
------- |
------- |
-------- |
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Carrying amount |
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At 31 August 2023 |
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964 |
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-------- |
------- |
------- |
-------- |
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At 31 August 2022 |
– |
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1,286 |
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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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---- |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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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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Included in provisions |
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– |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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– |
Unused tax losses |
(
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– |
------- |
---- |
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334 |
– |
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------- |
---- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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---- |
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