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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2022 |
2021 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Stocks |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
(
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(
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------------ |
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Net current liabilities |
(
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(
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------------ |
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Total assets less current liabilities |
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Provisions |
(
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(
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------------ |
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Net assets |
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Called up share capital |
11 |
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Profit and loss account |
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Shareholders funds |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Motor vehicles |
- |
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Freehold property |
Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2021 and 30 September 2022 |
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Depreciation |
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At 1 October 2021 |
– |
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Charge for the year |
– |
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At 30 September 2022 |
– |
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Carrying amount |
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At 30 September 2022 |
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At 30 September 2021 |
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2022 |
2021 |
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£ |
£ |
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Work in progress |
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2022 |
2021 |
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£ |
£ |
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Other debtors |
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------------ |
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2022 |
2021 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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Director's loan account |
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2022 |
2021 |
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£ |
£ |
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Included in provisions |
(
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(
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------------ |
------------ |
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2022 |
2021 |
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£ |
£ |
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Accelerated capital allowances |
(
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(
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2022 |
2021 |
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No. |
£ |
No. |
£ |
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18,000 |
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18,000 |
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