|
|
FOR THE YEAR ENDED |
|
|
OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
|
|
|
Registered office |
|
|
|
|
|
|
|
Accountants |
|
Accountants |
|
Lynton House |
|
7-12 Tavistock Square |
|
London |
|
WC1H 9BQ |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
||
-------- |
-------- |
||||
NET CURRENT ASSETS |
|
|
|||
--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
--------- |
--------- |
||||
NET ASSETS |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2022 |
|
|
|
|
Additions |
– |
– |
|
|
--------- |
-------- |
-------- |
--------- |
|
At 31 August 2023 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 September 2022 |
|
|
|
|
Charge for the year |
|
– |
|
|
--------- |
-------- |
-------- |
--------- |
|
At 31 August 2023 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 August 2023 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
At 31 August 2022 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|