|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
---------- |
---------- |
||||
NET CURRENT ASSETS |
|
|
|||
---------- |
---------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
Taxation including deferred tax |
|
|
||
---------- |
---------- |
|||
NET ASSETS |
|
|
||
---------- |
---------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
---------- |
---------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Improvements to Leasehold Property |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2022 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
------- |
---------- |
---------- |
---------- |
|
At 31 July 2023 |
|
|
|
|
------- |
---------- |
---------- |
---------- |
|
Depreciation |
||||
At 1 August 2022 |
|
|
|
|
Charge for the year |
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
------- |
---------- |
---------- |
---------- |
|
At 31 July 2023 |
|
|
|
|
------- |
---------- |
---------- |
---------- |
|
Carrying amount |
||||
At 31 July 2023 |
|
|
|
|
------- |
---------- |
---------- |
---------- |
|
At 31 July 2022 |
|
|
|
|
------- |
---------- |
---------- |
---------- |
|
Motor vehicles |
|
£ |
|
At 31 July 2023 |
|
------- |
|
At 31 July 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
--------- |
|
|
|
|
---------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
||
£ |
£ |
||
Hire purchase agreements |
2,600 |
9,610 |
|
------- |
------- |
||
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
Other creditors |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
2023 |
2022 |
||
£ |
£ |
||
Hire purchase agreements |
2,167 |
4,767 |
|
------- |
------- |
||