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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
4 |
|
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Investments |
5 |
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------------ |
------------ |
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Debtors |
6 |
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Cash at bank and in hand |
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------------ |
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Creditors: amounts falling due within one year |
7 |
(
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(
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------------ |
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Net current assets/(liabilities) |
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(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
(
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(
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Taxation including deferred tax |
(
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(
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------------ |
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Net assets |
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------------ |
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Called up share capital |
10 |
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Capital redemption reserve |
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– |
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Profit and loss account |
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Shareholders funds |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2022 |
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Additions |
– |
– |
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Disposals |
(
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– |
(
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(
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At 30 June 2023 |
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Depreciation |
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At 1 July 2022 |
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Charge for the year |
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Disposals |
(
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– |
(
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(
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------------ |
------------ |
------------ |
------------ |
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At 30 June 2023 |
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------------ |
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Carrying amount |
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At 30 June 2023 |
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------------ |
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At 30 June 2022 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 July 2022 and 30 June 2023 |
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------------ |
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Impairment |
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At 1 July 2022 and 30 June 2023 |
– |
------------ |
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Carrying amount |
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At 30 June 2023 |
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------------ |
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At 30 June 2022 |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings |
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Prepayments and accrued income |
|
– |
Directors loan accounts (note 13) |
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– |
------------ |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
– |
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Accruals and deferred income |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Other creditors |
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– |
------------ |
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2023 |
2022 |
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£ |
£ |
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Amounts owed to group undertakings |
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Obligations under finance leases and hire purchase contracts |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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------------ |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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12,495 |
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13,923 |
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