|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Pages |
|
BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
------------ |
------------ |
||
Net current liabilities |
(
|
(
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
Taxation including deferred tax |
(
|
(
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
11 |
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
Freehold property |
Plant and machinery |
Motor vehicles |
Computer equipment |
Freehold investment property |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Oct 2022 |
|
|
|
|
|
|
Additions |
|
|
|
– |
– |
|
------------ |
------------ |
------------ |
------------ |
------------ |
------------ |
|
At 30 Sep 2023 |
|
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
------------ |
|
Depreciation |
||||||
At 1 Oct 2022 |
– |
|
|
|
– |
|
Charge for the year |
– |
|
|
|
– |
|
------------ |
------------ |
------------ |
------------ |
------------ |
------------ |
|
At 30 Sep 2023 |
– |
|
|
|
– |
|
------------ |
------------ |
------------ |
------------ |
------------ |
------------ |
|
Carrying amount |
||||||
At 30 Sep 2023 |
|
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
------------ |
|
At 30 Sep 2022 |
|
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Corporation tax recoverable |
– |
|
Amounts owed by related undertakings |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
– |
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Deferred government grants due within one year |
|
|
Deferred government grants due after more than one year |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
Government grants released to profit or loss |
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
------------ |
------------ |
------------ |
------------ |
|