|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold property improvements |
- |
|
|
Fixtures, fittings and equipment |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2022 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
Disposals |
– |
(
|
(
|
– |
(
|
--------- |
------------ |
-------- |
-------- |
------------ |
|
At 30 June 2023 |
|
|
|
|
|
--------- |
------------ |
-------- |
-------- |
------------ |
|
Depreciation |
|||||
At 1 July 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
(
|
(
|
– |
(
|
--------- |
------------ |
-------- |
-------- |
------------ |
|
At 30 June 2023 |
|
|
|
|
|
--------- |
------------ |
-------- |
-------- |
------------ |
|
Carrying amount |
|||||
At 30 June 2023 |
|
|
|
|
|
--------- |
------------ |
-------- |
-------- |
------------ |
|
At 30 June 2022 |
|
|
|
– |
|
--------- |
------------ |
-------- |
-------- |
------------ |
|
Fixtures and fittings |
|
£ |
|
At 30 June 2023 |
– |
---- |
|
At 30 June 2022 |
|
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
-------- |
|
Impairment |
|
At 1 July 2022 and 30 June 2023 |
– |
-------- |
|
Carrying amount |
|
At 30 June 2023 |
|
-------- |
|
At 30 June 2022 |
|
-------- |
|
2022 |
2021 |
||
£ |
£ |
||
Fusion Engineering Limited |
(260,238) |
(252,180) |
|
--------- |
--------- |
||
Fusion Engineering Limited |
(8,058) |
(7,880) |
|
--------- |
--------- |
||
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
Director loan accounts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|