|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---- |
---- |
||
Shareholders funds |
|
|
|
---- |
---- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
20
% reducing balance |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 |
|
|
15,001 |
|
Additions |
|
– |
828 |
|
Disposals |
(
|
– |
(
1,310) |
(
|
------- |
---- |
-------- |
-------- |
|
At 30 June 2023 |
|
|
14,519 |
|
------- |
---- |
-------- |
-------- |
|
Depreciation |
||||
At 1 July 2022 |
|
|
8,865 |
|
Charge for the year |
|
|
1,331 |
|
Disposals |
(
|
– |
(
671) |
(
|
------- |
---- |
-------- |
-------- |
|
At 30 June 2023 |
|
|
9,525 |
|
------- |
---- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
|
4,994 |
|
------- |
---- |
-------- |
-------- |
|
At 30 June 2022 |
|
|
6,136 |
|
------- |
---- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
------- |
------- |
---- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
-------- |
-------- |
------- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Trevor Michael Lazenbury Limited |
– |
(45,000) |
(
85,000) |
(
85,000) |
BRO UK Limited |
(266) |
(12,965) |
(
12,786) |
(
12,520) |
Nathan Trevor Lazenbury Limited |
– |
5,393 |
81,393 |
81,393 |
---- |
-------- |
-------- |
-------- |
|