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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 6,990 | 9,148 | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Investment Properties | Plant & Machinery etc. | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at
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As at
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Depreciation | |||
As at
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As at
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Net Book Value | |||
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - | 3,074 | |
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£ | £ | ||
Trade creditors |
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Other creditors | 122,142 | 121,441 | |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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C Halai
The above is a related party by virtue of being a director.
At the balance sheet date, he was owed £62,232 (2022: £62,032) by the company. No interest has been charged on this loan during the period.
K Halai
The above is a related party by virtue of being a director.
At the balance sheet date, he was owed £1,684 (2022: £1,484) by the company. No interest has been charged on this loan during the period.
S Halai
The above is a related party by virtue of being a director.
At the balance sheet date, she was owed £56,125 (2022: £55,925) by the company. No interest has been charged on this loan during the period.