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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2022 |
2021 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
12 |
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Revaluation reserve |
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Profit and loss account |
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Shareholders funds |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
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Freehold land & buildings |
- |
nil |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Dispensing equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1 January 2022 and 31 December 2022 |
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Amortisation |
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At 1 January 2022 |
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Charge for the year |
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At 31 December 2022 |
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Carrying amount |
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At 31 December 2022 |
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At 31 December 2021 |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 Jan 2022 |
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Additions |
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– |
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Disposals |
– |
– |
– |
(
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– |
(
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At 31 Dec 2022 |
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Depreciation |
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At 1 Jan 2022 |
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Charge for the year |
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Disposals |
– |
– |
– |
(
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– |
(
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At 31 Dec 2022 |
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Carrying amount |
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At 31 Dec 2022 |
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At 31 Dec 2021 |
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2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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Prepayments and accrued income |
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Corporation tax repayable |
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– |
Other debtors |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Invoice finance facilities |
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Other creditors |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Social security and other taxes |
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– |
Obligations under finance leases and hire purchase contracts |
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Other loans |
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2022 |
2021 |
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£ |
£ |
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Included in provisions |
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2022 |
2021 |
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£ |
£ |
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Accelerated capital allowances |
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2022 |
2021 |
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No. |
£ |
No. |
£ |
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11,250 |
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11,250 |
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11,250 |
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11,250 |
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1,250 |
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1,250 |
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1,250 |
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1,250 |
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1,316 |
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1,316 |
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