|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
9 |
|
|
|
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Plant & equipment |
- |
|
|
Office equipment |
- |
|
|
Motor vehicles |
- |
|
|
Property improvements |
- |
10
% straight line |
|
Land and buildings |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Aug 2022 |
|
|
|
|
325,000 |
|
Additions |
– |
|
|
– |
– |
|
--------- |
--------- |
-------- |
-------- |
--------- |
------------ |
|
At 31 Jul 2023 |
|
|
|
|
325,000 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
------------ |
|
Depreciation |
||||||
At 1 Aug 2022 |
|
|
|
|
– |
|
Charge for the year |
|
|
|
|
– |
|
--------- |
--------- |
-------- |
-------- |
--------- |
------------ |
|
At 31 Jul 2023 |
|
|
|
|
– |
|
--------- |
--------- |
-------- |
-------- |
--------- |
------------ |
|
Carrying amount |
||||||
At 31 Jul 2023 |
|
|
|
|
325,000 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
------------ |
|
At 31 Jul 2022 |
|
|
|
|
325,000 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
------------ |
|
Investment |
|
£ |
|
Cost |
|
At 1 August 2022 and 31 July 2023 |
|
---- |
|
Impairment |
|
At 1 August 2022 and 31 July 2023 |
– |
---- |
|
Carrying amount |
|
At 31 July 2023 |
|
---- |
|
At 31 July 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Amounts recoverable on contracts |
67,028 |
40,321 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Other taxes and social security |
61,679 |
64,629 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
47,368 |
|
47,368 |
-------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|