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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 |
30 Jun 23 |
31 Dec 22 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
(
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(
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Net current liabilities |
(
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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 |
9 |
(
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Provisions |
10 |
(
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(
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Net liabilities |
(
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(
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Called up share capital |
12 |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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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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Period from |
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1 Jan 23 to |
Year to |
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30 Jun 23 |
31 Dec 22 |
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£ |
£ |
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Origination and reversal of timing differences |
(
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Tax on profit/(loss) |
(
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Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
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– |
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Other movements |
(
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– |
(
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At 30 June 2023 |
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Depreciation |
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At 1 January 2023 |
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Charge for the period |
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At 30 June 2023 |
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Carrying amount |
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At 30 June 2023 |
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At 31 December 2022 |
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Motor vehicles |
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£ |
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At 30 June 2023 |
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------- |
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At 31 December 2022 |
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30 Jun 23 |
31 Dec 22 |
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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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30 Jun 23 |
31 Dec 22 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Hire purchase agreements (secured) |
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Corporation tax |
– |
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Other creditors |
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30 Jun 23 |
31 Dec 22 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Hire purchase agreements (secured) |
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Deferred tax (note 11) |
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£ |
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At 1 January 2023 |
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Charge against provision |
(
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At 30 June 2023 |
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30 Jun 23 |
31 Dec 22 |
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£ |
£ |
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Included in provisions (note 10) |
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30 Jun 23 |
31 Dec 22 |
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£ |
£ |
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Accelerated capital allowances |
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---- |
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30 Jun 23 |
31 Dec 22 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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