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Year ended |
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Financial Statements |
Contents |
Pages |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 to 3 |
Accounting policies |
4 to 6 |
Notes to the financial statements |
7 to 8 |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
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Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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Total assets less current liabilities |
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Provisions |
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Net assets |
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Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Accounting Policies |
Leasehold improvements |
- |
over the remainder of the lease term
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Motor vehicles |
- |
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Fixtures & equipment |
- |
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Notes to the Financial Statements |
Long leasehold property |
Motor vehicles |
Fixtures & equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2022 |
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Additions |
– |
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– |
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Disposals |
– |
(
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– |
(
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------- |
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At 30 September 2023 |
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Depreciation |
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At 1 October 2022 |
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Charge for the year |
– |
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– |
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Disposals |
– |
(
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– |
(
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At 30 September 2023 |
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Carrying amount |
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At 30 September 2023 |
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At 30 September 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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