|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Investments |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
----------- |
----------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
----------- |
----------- |
|||
Net current assets |
|
|
||
----------- |
----------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
----------- |
----------- |
||
Net assets |
|
|
|
----------- |
----------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
----------- |
||
Shareholders funds |
|
|
|
----------- |
----------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures & Fittings |
- |
25% to 33% Reducing Balance |
|
Motor Vehicles |
- |
25% Reducing Balance |
|
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st May 2022 |
|
|
|
Additions |
|
– |
|
------- |
------- |
------- |
|
At 30th April 2023 |
|
|
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1st May 2022 |
|
|
|
Charge for the year |
|
|
|
------- |
------- |
------- |
|
At 30th April 2023 |
|
|
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 30th April 2023 |
|
|
|
------- |
------- |
------- |
|
At 30th April 2022 |
|
|
|
------- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other investments |
201,534 |
418,140 |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
(22,320) |
(22,352) |
------- |
------- |
|