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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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UK |
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Accountants |
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Chartered Accountants |
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20 Chamberlain Street |
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Wells |
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Somerset BA5 2PF |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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-------- |
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Creditors: amounts falling due within one year |
7 |
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-------- |
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Net current assets/(liabilities) |
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(
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Total assets less current liabilities |
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Taxation including deferred tax |
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-------- |
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Net assets |
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Called up share capital |
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Profit and loss account |
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-------- |
------- |
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Shareholders funds |
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-------- |
------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Long leasehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1st January 2023 |
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Additions |
– |
– |
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------- |
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At 31st December 2023 |
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------- |
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Depreciation |
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At 1st January 2023 |
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Charge for the year |
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------- |
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At 31st December 2023 |
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-------- |
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------- |
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Carrying amount |
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At 31st December 2023 |
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-------- |
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------- |
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At 31st December 2022 |
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------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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– |
Social security and other taxes |
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Other creditors |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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