Contents | |
Page | |
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Company Information | 1 |
Accountant's Report | 2 |
Balance Sheet | 3—4 |
Notes to the Financial Statements | 5—9 |
Directors |
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Secretary |
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Company Number |
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Registered Office | Unit 12 Faraday Road Britonwood Trading Estate |
Knowsley Industrial Park | |
Liverpool | |
Merseyside | |
L33 7UT | |
Accountants |
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Chartered Accountants | |
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11-13 Hanover Street | |
Liverpool | |
Merseyside | |
L1 3DN | |
Signed |
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2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
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 (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 169,708 | 280,335 | |||
Director
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Freehold |
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Plant and machinery |
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Motor vehicles |
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Fixtures and fittings |
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Computer equipment |
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Land & Property | ||||
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Freehold | Plant and machinery | Motor vehicles | Fixtures and fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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As at
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Depreciation | ||||
As at
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Provided during the period |
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As at
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Net Book Value | ||||
As at
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As at
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Computer equipment | Total | |
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£ | £ | |
Cost | ||
As at
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Additions |
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As at
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Depreciation | ||
As at
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Provided during the period |
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As at
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Net Book Value | ||
As at
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As at
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Unlisted | |
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£ | |
Cost | |
As at
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As at
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Provision | |
As at
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As at
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Net Book Value | |
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts recoverable on contracts |
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Prepayments and accrued income |
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Other debtors |
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Directors' loan accounts | - |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Within one year |
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Between one and five years |
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Other | ||
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2023 | 2022 | |
£ | £ | |
Within 1 year | 23,343 | 14,797 |
Between 1 and 5 years | 29,702 | 22,919 |
53,045 | 37,716 | |