|
|
|
|
Financial Statements |
Contents |
Pages |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 7 |
|
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Taxation including deferred tax |
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
|
Director |
Director |
|
Notes to the Financial Statements |
Freehold Property |
- |
|
|
Plant & Equipment |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Sep 2022 and 31 Aug 2023 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Sep 2022 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 Aug 2023 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 Aug 2023 |
|
|
|
|
– |
|
-------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 Aug 2022 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
– |
|
---- |
------- |
|