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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 |
|||
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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Provisions |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
8 |
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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 |
Motor vehicles |
- |
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Equipment |
- |
20
% straight line |
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Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 September 2022 |
|
5,297 |
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Additions |
– |
951 |
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-------- |
------- |
-------- |
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At 31 August 2023 |
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6,248 |
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-------- |
------- |
-------- |
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Depreciation |
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At 1 September 2022 |
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2,375 |
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Charge for the year |
|
527 |
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-------- |
------- |
-------- |
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At 31 August 2023 |
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2,902 |
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-------- |
------- |
-------- |
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Carrying amount |
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At 31 August 2023 |
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3,346 |
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-------- |
------- |
-------- |
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At 31 August 2022 |
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2,922 |
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-------- |
------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by related undertakings |
|
– |
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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Accruals and deferred income |
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Social security and other taxes |
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Director loan accounts |
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--------- |
-------- |
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--------- |
-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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50 |
|
50 |
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50 |
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50 |
---- |
---- |
---- |
---- |
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---- |
---- |
---- |
---- |
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Transaction value |
Balance owed by/(owed to) |
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2023 |
2022 |
2023 |
2022 |
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£ |
£ |
£ |
£ |
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Director's loan account |
– |
– |
(
2,494) |
(
2,474) |
Related party loan |
– |
– |
250,000 |
– |
---- |
---- |
--------- |
------- |
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