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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
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------------ |
------------ |
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Creditors: amounts falling due within one year |
6 |
(
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(
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------------ |
------------ |
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Net current liabilities |
(
|
(
|
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------------ |
------------ |
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Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
(
|
(
|
------------ |
------------ |
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Net assets/(liabilities) |
|
(
|
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------------ |
------------ |
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Called up share capital |
9 |
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Profit and loss account |
|
(
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------------ |
------------ |
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Shareholders funds/(deficit) |
|
(
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------------ |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Investment property |
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£ |
|
Cost |
|
At 1 May 2022 |
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Additions |
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------------ |
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At 30 April 2023 |
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------------ |
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Depreciation |
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At 1 May 2022 and 30 April 2023 |
– |
------------ |
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Carrying amount |
|
At 30 April 2023 |
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------------ |
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At 30 April 2022 |
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------------ |
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2023 |
2022 |
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£ |
£ |
|
Prepayments and accrued income |
|
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Director loan account |
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------------ |
------------ |
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------------ |
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2023 |
2022 |
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£ |
£ |
|
Bank loan |
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Trade creditors |
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Amounts owed to related party undertakings |
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Accruals and deferred income |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
– |
------------ |
------------ |
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------------ |
------------ |
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2023 |
2022 |
|
£ |
£ |
|
Bank loan |
|
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
||
Secured liabilities |
102,421 |
145,447 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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