|
|
FOR THE YEAR ENDED |
|
|
FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
|
|
|
|
|
|
|
Registered office |
|
|
|
|
|
|
|
England |
|
|
|
Accountants |
|
Accountants |
|
Lynton House |
|
7-12 Tavistock Square |
|
London |
|
WC1H 9BQ |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
9 |
(
|
(
|
||
------------ |
------------ |
||||
NET CURRENT ASSETS |
|
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
------------ |
------------ |
||||
NET ASSETS |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Patents, trademarks and licences | - |
|
|
Freehold property | - |
|
|
Fixtures and fittings | - |
|
|
Motor vehicles | - |
|
|
Patents, trademarks and licences |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
------- |
|
Amortisation |
|
At 1 April 2022 and 31 March 2023 |
|
------- |
|
Carrying amount |
|
At 31 March 2023 |
|
------- |
|
At 31 March 2022 |
|
------- |
|
Freehold property |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
|
|
|
Additions |
– |
|
– |
|
--------- |
--------- |
------- |
--------- |
|
At 31 March 2023 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
Depreciation |
||||
At 1 April 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
At 31 March 2023 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
At 31 March 2022 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2022 |
|
Additions |
|
-------- |
|
At 31 March 2023 |
|
-------- |
|
Impairment |
|
At 1 April 2022 and 31 March 2023 |
– |
-------- |
|
Carrying amount |
|
At 31 March 2023 |
|
-------- |
|
At 31 March 2022 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|