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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
30 Sep 23 |
31 Mar 22 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
– |
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Debtors |
6 |
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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 |
7 |
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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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Taxation including deferred tax |
– |
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-------- |
-------- |
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Net assets |
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-------- |
-------- |
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Called up share capital |
8 |
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Profit and loss account |
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-------- |
-------- |
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Shareholders funds |
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-------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
25
% straight line |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2022 |
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8,602 |
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Disposals |
(
|
(
8,602) |
(
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------- |
------- |
-------- |
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At 30 September 2023 |
– |
– |
– |
------- |
------- |
-------- |
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Depreciation |
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At 1 April 2022 |
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6,873 |
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Disposals |
(
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(
6,873) |
(
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------- |
------- |
-------- |
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At 30 September 2023 |
– |
– |
– |
------- |
------- |
-------- |
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Carrying amount |
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At 30 September 2023 |
– |
– |
– |
------- |
------- |
-------- |
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At 31 March 2022 |
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1,729 |
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------- |
------- |
-------- |
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30 Sep 23 |
31 Mar 22 |
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£ |
£ |
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Prepayments and accrued income |
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Other debtors |
– |
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---- |
------- |
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---- |
------- |
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30 Sep 23 |
31 Mar 22 |
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£ |
£ |
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Trade creditors |
– |
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Accruals and deferred income |
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Director loan accounts |
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------- |
------- |
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------- |
------- |
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30 Sep 23 |
31 Mar 22 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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|
1 |
|
1 |
---- |
---- |
---- |
---- |
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---- |
---- |
---- |
---- |
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30 Sep 23 |
31 Mar 22 |
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£ |
£ |
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Not later than 1 year |
– |
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Later than 1 year and not later than 5 years |
– |
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---- |
------- |
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– |
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---- |
------- |
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Transaction value |
Balance owed by/(owed to) |
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30 Sep 23 |
31 Mar 22 |
30 Sep 23 |
31 Mar 22 |
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£ |
£ |
£ |
£ |
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Directors Loan Account |
100 |
– |
(
606) |
(
606) |
---- |
---- |
---- |
---- |
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