|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
– |
|
------- |
--------- |
||
|
|
||
Stocks |
– |
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Provisions |
(
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
9 |
|
|
Other reserves |
10 |
– |
|
Profit and loss account |
10 |
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Computer Equipment |
- |
|
|
Motor vehicles |
- |
|
|
Office Equipment |
- |
33% reducing balance |
|
Freehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
3,541 |
|
Disposals |
(
|
– |
– |
– |
(
|
--------- |
------- |
------- |
------- |
--------- |
|
At 31 March 2023 |
– |
|
|
3,541 |
|
--------- |
------- |
------- |
------- |
--------- |
|
Depreciation |
|||||
At 1 April 2022 |
– |
|
|
2,062 |
|
Charge for the year |
– |
|
|
493 |
|
--------- |
------- |
------- |
------- |
--------- |
|
At 31 March 2023 |
– |
|
|
2,555 |
|
--------- |
------- |
------- |
------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2023 |
– |
|
|
986 |
|
--------- |
------- |
------- |
------- |
--------- |
|
At 31 March 2022 |
|
|
|
1,479 |
|
--------- |
------- |
------- |
------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
--------- |
|
Impairment |
|
At 1 April 2022 |
|
Impairment losses |
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
Carrying amount |
|
At 31 March 2023 |
– |
--------- |
|
At 31 March 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Called up share capital not paid |
|
|
Prepayments and accrued income |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
|