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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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Statement of Financial Position |
2023 |
2022 |
|
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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-------- |
--------- |
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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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Creditors: amounts falling due after more than one year |
8 |
(
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(
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Provisions |
9 |
(
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(
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
11 |
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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 |
Long leasehold property |
- |
Over lease term
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Fixtures & fittings |
- |
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Equipment |
- |
25% reducing balance |
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Property Improvements |
- |
2% straight line |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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– |
Origination and reversal of timing differences |
(
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------- |
------- |
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Tax on profit |
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------- |
------- |
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Long leasehold property |
Fixtures & fittings |
Equipment |
Property Improvements |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
|||||
At 1 January 2023 |
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908 |
25,628 |
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Disposals |
(
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(
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– |
(
25,628) |
(
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--------- |
-------- |
---- |
-------- |
--------- |
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At 31 December 2023 |
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– |
908 |
– |
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--------- |
-------- |
---- |
-------- |
--------- |
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Depreciation |
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At 1 January 2023 |
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227 |
513 |
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Charge for the year |
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170 |
513 |
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Disposals |
(
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(
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– |
(
1,026) |
(
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--------- |
-------- |
---- |
-------- |
--------- |
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At 31 December 2023 |
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– |
397 |
– |
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--------- |
-------- |
---- |
-------- |
--------- |
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Carrying amount |
|||||
At 31 December 2023 |
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– |
511 |
– |
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--------- |
-------- |
---- |
-------- |
--------- |
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At 31 December 2022 |
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681 |
25,115 |
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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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---- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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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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Bank loans and overdrafts (secured) |
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-------- |
-------- |
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Deferred tax (note 10) |
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£ |
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At 1 January 2023 |
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Charge against provision |
(
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------- |
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At 31 December 2023 |
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------- |
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2023 |
2022 |
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£ |
£ |
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Included in provisions (note 9) |
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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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115 |
6,096 |
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---- |
------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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50 |
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50 |
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50 |
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50 |
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155,507 |
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155,507 |
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