|
|
FOR THE YEAR ENDED |
|
|
FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
|
|
|
Registered office |
|
|
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
Lynton House |
|
7 - 12 Tavistock Square |
|
London |
|
WC1H 9BQ |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
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 |
(
|
(
|
||
--------- |
--------- |
||||
NET ASSETS |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Development costs |
- |
Over 10 years |
|
User defined 1 |
- |
Over 6 years |
|
Other intangible assets |
- |
Over 3 years |
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer & office equipment |
- |
25% straight line |
|
Development costs |
Website Development |
Other intangible assets |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 and 31 December 2023 |
|
62,317 |
259,739 |
|
--------- |
-------- |
--------- |
--------- |
|
Amortisation |
||||
At 1 January 2023 |
|
46,812 |
259,739 |
|
Charge for the year |
|
10,386 |
– |
|
--------- |
-------- |
--------- |
--------- |
|
At 31 December 2023 |
|
57,198 |
259,739 |
|
--------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
5,119 |
– |
|
--------- |
-------- |
--------- |
--------- |
|
At 31 December 2022 |
|
15,505 |
– |
269,596
|
--------- |
-------- |
--------- |
--------- |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
49,450 |
|
Additions |
|
– |
5,417 |
|
Disposals |
– |
(
|
– |
(
|
-------- |
-------- |
-------- |
--------- |
|
At 31 December 2023 |
|
– |
54,867 |
|
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
44,320 |
|
Charge for the year |
|
– |
4,183 |
|
Disposals |
– |
(
|
– |
(
|
-------- |
-------- |
-------- |
--------- |
|
At 31 December 2023 |
|
– |
48,503 |
|
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
– |
6,364 |
|
-------- |
-------- |
-------- |
--------- |
|
At 31 December 2022 |
|
|
5,130 |
|
-------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|