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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 |
5 |
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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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Net current assets |
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--------- |
--------- |
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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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--------- |
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Net assets |
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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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Shareholders 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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Equipment |
- |
20
% straight line |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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1,507 |
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------- |
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-------- |
------- |
-------- |
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Depreciation |
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At 1 January 2023 |
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229 |
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Charge for the year |
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302 |
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------- |
---- |
-------- |
------- |
-------- |
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At 31 December 2023 |
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531 |
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------- |
---- |
-------- |
------- |
-------- |
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Carrying amount |
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At 31 December 2023 |
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976 |
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------- |
---- |
-------- |
------- |
-------- |
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At 31 December 2022 |
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1,278 |
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------- |
---- |
-------- |
------- |
-------- |
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Motor vehicles |
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£ |
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At 31 December 2023 |
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-------- |
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At 31 December 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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-------- |
-------- |
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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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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
– |
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Obligations under finance leases and hire purchase contracts |
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CIS tax liability |
– |
514 |
-------- |
-------- |
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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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Obligations under finance leases and hire purchase contracts |
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Director loan accounts |
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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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