|
|
|
|
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 liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
|
|
Fair value reserve |
|
|
Profit and loss account |
(
|
(
|
-------- |
------- |
|
Shareholders funds |
|
|
-------- |
------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
20
% reducing balance |
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
– |
Origination and reversal of timing differences |
|
|
------- |
---- |
|
Tax on profit |
|
|
------- |
---- |
|
Freehold property |
Long leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1 July 2022 |
|
|
– |
615 |
|
Additions |
– |
– |
|
155 |
|
Revaluations |
– |
|
– |
– |
|
---- |
--------- |
---- |
---- |
--------- |
|
At 30 June 2023 |
|
|
|
770 |
|
---- |
--------- |
---- |
---- |
--------- |
|
Depreciation |
|||||
At 1 July 2022 |
– |
– |
– |
123 |
|
Charge for the year |
– |
– |
|
129 |
|
---- |
--------- |
---- |
---- |
--------- |
|
At 30 June 2023 |
– |
– |
|
252 |
|
---- |
--------- |
---- |
---- |
--------- |
|
Carrying amount |
|||||
At 30 June 2023 |
|
|
|
518 |
|
---- |
--------- |
---- |
---- |
--------- |
|
At 30 June 2022 |
|
|
– |
492 |
|
---- |
--------- |
---- |
---- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
81,393 |
81,393 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
------- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
------- |
------- |
-------- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Lazenbury Ltd |
– |
(20,557) |
(
45,962) |
(
45,962) |
NTL Enterprises Limited |
– |
(5,393) |
(
81,393) |
(
81,393) |
---- |
-------- |
-------- |
-------- |
|