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Financial Statements |
Contents |
Pages |
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 8 |
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
9 |
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--------- |
--------- |
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Net current assets |
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--------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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--------- |
--------- |
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Net assets/(liabilities) |
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(
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--------- |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
Called up share capital |
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Profit and loss account |
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(
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-------- |
--------- |
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Shareholders funds/(deficit) |
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(
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-------- |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
10 years on a straight line basis
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Plant and machinery |
- |
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Fixtures, fittings and equipment |
- |
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Motor vehicles |
- |
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Goodwill |
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£ |
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Cost |
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At 1 August 2022 and 31 July 2023 |
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Amortisation |
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At 1 August 2022 and 31 July 2023 |
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Carrying amount |
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At 31 July 2023 |
– |
-------- |
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At 31 July 2022 |
– |
-------- |
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Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2022 |
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Additions |
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Disposals |
– |
– |
(
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(
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------- |
------- |
-------- |
--------- |
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At 31 July 2023 |
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------- |
------- |
-------- |
--------- |
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Depreciation |
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At 1 August 2022 |
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Charge for the year |
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Disposals |
– |
– |
(
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(
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------- |
------- |
-------- |
--------- |
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At 31 July 2023 |
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------- |
------- |
-------- |
--------- |
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Carrying amount |
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At 31 July 2023 |
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------- |
------- |
-------- |
--------- |
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At 31 July 2022 |
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------- |
------- |
-------- |
--------- |
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Motor vehicles |
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£ |
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At 31 July 2023 |
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-------- |
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At 31 July 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Related company creditor |
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Other creditors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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