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Financial Statements |
Contents |
Page |
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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– |
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Debtors |
7 |
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Investments |
8 |
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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 |
9 |
(
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(
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------------ |
------------ |
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Net current assets |
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------------ |
------------ |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
(
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(
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Taxation including deferred tax |
(
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(
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------------ |
------------ |
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Net assets |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
Called up share capital |
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Non-distributable reserve |
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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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Director |
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Notes to the Financial Statements |
Leasehold property |
- |
straight line over a maximum lease period of 50 years
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Fixtures and fittings |
- |
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Freehold property |
Long leasehold property |
Investment property |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 Oct 2022 |
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– |
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Additions |
– |
– |
– |
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Disposals |
(
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– |
– |
– |
– |
(
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------------ |
--------- |
--------- |
-------- |
-------- |
------------ |
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At 30 Sep 2023 |
– |
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------------ |
--------- |
--------- |
-------- |
-------- |
------------ |
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Depreciation |
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At 1 Oct 2022 |
– |
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– |
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– |
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Charge for the year |
– |
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– |
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– |
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------------ |
--------- |
--------- |
-------- |
-------- |
------------ |
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At 30 Sep 2023 |
– |
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– |
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– |
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------------ |
--------- |
--------- |
-------- |
-------- |
------------ |
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Carrying amount |
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At 30 Sep 2023 |
– |
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------------ |
--------- |
--------- |
-------- |
-------- |
------------ |
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At 30 Sep 2022 |
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– |
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------------ |
--------- |
--------- |
-------- |
-------- |
------------ |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Other investments -Investec |
59,767 |
49,920 |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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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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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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--------- |
------------ |
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