|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
------- |
-------- |
||
Total assets less current liabilities |
|
|
|
------- |
-------- |
||
Net assets |
|
|
|
------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
------- |
-------- |
|
Shareholder funds |
|
|
------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
25% reducing balance |
|
Bike |
- |
25% reducing balance |
|
Equipment |
Bike |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2022 and 30 June 2023 |
4,089 |
2,890 |
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1 July 2022 |
1,022 |
722 |
|
Charge for the year |
767 |
542 |
|
------- |
------- |
------- |
|
At 30 June 2023 |
1,789 |
1,264 |
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 30 June 2023 |
2,300 |
1,626 |
|
------- |
------- |
------- |
|
At 30 June 2022 |
3,067 |
2,168 |
|
------- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
|
|
------- |
------- |
---- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
(
|
(
|
|
---- |
------- |
------- |
||