|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
6 |
|
|
Tangible assets |
7 |
|
|
-------- |
-------- |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
-------- |
||
Total assets less current liabilities |
|
|
|
--------- |
-------- |
||
Net assets |
|
|
|
--------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
-------- |
|
Shareholders funds |
|
|
--------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
15
% reducing balance |
|
Period from |
||
Year to |
16 Nov 20 to |
|
30 Apr 23 |
30 Apr 22 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
|
– |
-------- |
-------- |
|
Total current tax |
|
|
-------- |
-------- |
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 May 2022 and 30 April 2023 |
|
-------- |
|
Amortisation |
|
At 1 May 2022 |
|
Charge for the year |
|
-------- |
|
At 30 April 2023 |
|
-------- |
|
Carrying amount |
|
At 30 April 2023 |
|
-------- |
|
At 30 April 2022 |
|
-------- |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2022 |
|
1,894 |
|
Additions |
– |
1,821 |
|
-------- |
------- |
-------- |
|
At 30 April 2023 |
|
3,715 |
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 May 2022 |
|
284 |
|
Charge for the year |
|
515 |
|
-------- |
------- |
-------- |
|
At 30 April 2023 |
|
799 |
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 30 April 2023 |
|
2,916 |
|
-------- |
------- |
-------- |
|
At 30 April 2022 |
|
1,610 |
|
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
---- |
|
|
|
|
-------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
-------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
-------- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
(
|
(
|
|
|
– |
(
|
(
|
|
---- |
--------- |
--------- |
||
– |
(
|
(
|
||
---- |
--------- |
--------- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Alpha Capital Investments Ltd |
245,248 |
(157,400) |
87,848 |
(
157,400) |
--------- |
--------- |
-------- |
--------- |
|