|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
------ |
------ |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
----------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
----------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
------- |
|||
Total assets less current liabilities |
|
|
||
Pensions and similar obligations |
– |
156 |
|
--------- |
------- |
||
Net assets |
|
|
|
--------- |
------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
------- |
||
Shareholders funds |
|
|
|
--------- |
------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Equipment |
- |
33% reducing balance |
|
2022 |
2021 |
|
£ |
£ |
|
UK current tax expense |
|
|
------- |
------- |
|
Tax on profit |
|
|
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
--------- |
--------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
|
|
Effect of capital allowances and depreciation |
(
|
(
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 June 2021 |
|
|
Additions |
|
|
------- |
------- |
|
At 31 May 2022 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 June 2021 |
|
|
Charge for the year |
|
|
------- |
------- |
|
At 31 May 2022 |
|
|
------- |
------- |
|
Carrying amount |
||
At 31 May 2022 |
|
|
------- |
------- |
|
At 31 May 2021 |
|
|
------- |
------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 June 2021 and 31 May 2022 |
|
---- |
|
Impairment |
|
At 1 June 2021 and 31 May 2022 |
– |
---- |
|
Carrying amount |
|
At 31 May 2022 |
|
---- |
|
At 31 May 2021 |
|
---- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
(
|
|
|
|
|
|
(
|
– |
(
|
|
|
(
|
– |
– |
(
|
|
---- |
--------- |
--------- |
--------- |
||
|
(
|
|
|
||
---- |
--------- |
--------- |
--------- |
||
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
– |
|
|
|
|
(
|
(
|
|
|
|
|
(
|
(
|
|
(
|
|
------ |
---- |
------ |
---- |
||
(
|
(
|
|
|
||
------ |
---- |
------ |
---- |
||