|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
------- |
------- |
|||
|
|
|||
Debtors |
8 |
|
– |
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
------- |
------- |
|||
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 |
Equipment |
- |
25% reducing balance |
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
– |
(
|
---- |
------- |
|
Total current tax |
|
|
---- |
------- |
|
---- |
------- |
|
Tax on profit |
|
|
---- |
------- |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 May 2022 and 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 |
|
|
-------- |
-------- |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1 May 2022 and 30 April 2023 |
|
---- |
|
Impairment |
|
At 1 May 2022 and 30 April 2023 |
– |
---- |
|
Carrying amount |
|
At 30 April 2023 |
|
---- |
|
At 30 April 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
– |
------- |
---- |
|
|
– |
|
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
– |
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
|
(
|
|
-------- |
------- |
-------- |
||
(
|
|
(
|
||
-------- |
------- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
(
|
(
|
|
-------- |
------- |
-------- |
||
(
|
(
|
(
|
||
-------- |
------- |
-------- |
||