|
|
|
|
Financial statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
|
Statement of financial position |
2022 |
||||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Stocks |
|
– |
|||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
6 |
(
|
(
|
||
--------- |
-------- |
||||
Net current assets/(liabilities) |
|
(
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
7 |
(
|
(
|
||
Provisions |
(
|
– |
||
-------- |
-------- |
|||
Net assets/(liabilities) |
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
(
|
||
-------- |
-------- |
|||
Shareholders funds |
|
(
|
||
-------- |
-------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Plant and machinery |
- |
|
|
Equipment |
- |
33
% straight line |
|
Plant and machinery |
Equipment |
Total |
|
Cost |
|||
At 1 June 2022 |
|
5,443
|
|
Additions |
|
– |
|
-------- |
------- |
-------- |
|
At 31 May 2023 |
|
5,443
|
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 June 2022 |
|
3,968 |
|
Charge for the year |
|
522 |
|
-------- |
------- |
-------- |
|
At 31 May 2023 |
|
4,490 |
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 May 2023 |
|
953 |
|
-------- |
------- |
-------- |
|
At 31 May 2022 |
|
1,475 |
|
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Obligations under finance leases and hire purchase contracts |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|