|
|
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholder funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fitting |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 31 August 2022 and 30 August 2023 |
|
|
|
|
---- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 31 August 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
---- |
-------- |
------- |
-------- |
|
At 30 August 2023 |
|
|
|
|
---- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 30 August 2023 |
|
|
– |
|
---- |
-------- |
------- |
-------- |
|
At 30 August 2022 |
|
|
|
|
---- |
-------- |
------- |
-------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 31 August 2022 |
|
Additions |
|
--------- |
|
At 30 August 2023 |
|
--------- |
|
Impairment |
|
At 31 August 2022 and 30 August 2023 |
– |
--------- |
|
Carrying amount |
|
At 30 August 2023 |
|
--------- |
|
At 30 August 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|