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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
Director |
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Registered office |
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Accountant |
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Chartered accountants |
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17-19 Station Road West |
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Oxted |
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Surrey |
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RH8 9EE |
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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 |
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 liabilities |
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--------- |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
8 |
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--------- |
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Net liabilities |
(
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(
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Called up share capital |
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Profit and loss account |
(
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(
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--------- |
--------- |
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Shareholders deficit |
(
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(
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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 |
Plant and machinery |
- |
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Motor vehicles |
- |
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Furniture and equipment |
- |
20
% straight line |
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Improvements to property |
- |
10
% straight line |
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Plant and machinery |
Motor vehicles |
Equipment |
Improvements to property |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2022 |
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17,156 |
8,245 |
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Additions |
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– |
2,354 |
– |
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--------- |
------- |
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------- |
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At 30 June 2023 |
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19,510 |
8,245 |
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--------- |
------- |
-------- |
------- |
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Depreciation |
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At 1 July 2022 |
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5,475 |
1,649 |
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Charge for the year |
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3,902 |
825 |
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At 30 June 2023 |
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9,377 |
2,474 |
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Carrying amount |
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At 30 June 2023 |
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10,133 |
5,771 |
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At 30 June 2022 |
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11,681 |
6,596 |
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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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-------- |
-------- |
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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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Social security and other taxes |
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Company credit cards |
37,249 |
1,560 |
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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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Tangible assets |
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--------- |
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