|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
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 |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
Taxation including deferred tax |
(
|
(
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
|
Director |
Director |
|
Notes to the Financial Statements |
Amortisation of goodwill |
- |
|
|
Equipment |
- |
|
|
Motor vehicles |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 May 2022 and 30 April 2023 |
|
------------ |
|
Amortisation |
|
At 1 May 2022 |
|
Charge for the year |
|
------------ |
|
At 30 April 2023 |
|
------------ |
|
Carrying amount |
|
At 30 April 2023 |
|
------------ |
|
At 30 April 2022 |
|
------------ |
|
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2022 |
|
|
|
Additions |
|
– |
|
------------ |
------------ |
------------ |
|
At 30 April 2023 |
|
|
|
------------ |
------------ |
------------ |
|
Depreciation |
|||
At 1 May 2022 |
|
|
|
Charge for the year |
|
|
|
------------ |
------------ |
------------ |
|
At 30 April 2023 |
|
|
|
------------ |
------------ |
------------ |
|
Carrying amount |
|||
At 30 April 2023 |
|
|
|
------------ |
------------ |
------------ |
|
At 30 April 2022 |
|
|
|
------------ |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------------ |
------------ |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
|
|
(
|
|
|
------------ |
------------ |
------------ |
------------ |
||
|
|
(
|
|
||
------------ |
------------ |
------------ |
------------ |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
(
|
– |
|
|
|
|
(
|
– |
|
|
------------ |
------------ |
------------ |
------------ |
||
|
(
|
– |
|
||
------------ |
------------ |
------------ |
------------ |
||