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FINANCIAL STATEMENTS |
Contents |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
10 |
(
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– |
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Net assets |
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Called up share capital |
12 |
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Profit and loss account |
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Shareholders funds |
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BALANCE SHEET (continued) |
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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Patents |
- |
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Leasehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicle |
- |
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Computer equipment |
- |
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Patents, trademarks and licences |
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£ |
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Cost |
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At 1 October 2022 and 30 September 2023 |
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Amortisation |
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At 1 October 2022 |
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Charge for the year |
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At 30 September 2023 |
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Carrying amount |
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At 30 September 2023 |
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At 30 September 2022 |
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Leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicle |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Oct 2022 |
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Additions |
– |
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– |
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Disposals |
(
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– |
– |
– |
– |
(
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At 30 Sep 2023 |
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Depreciation |
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At 1 Oct 2022 |
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Charge for the year |
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Disposals |
(
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– |
– |
– |
– |
(
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At 30 Sep 2023 |
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Carrying amount |
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At 30 Sep 2023 |
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At 30 Sep 2022 |
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2023 |
2022 |
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£ |
£ |
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Goods for resale and consumables |
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Work in progress |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Directors loan account |
– |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Deferred tax (note 11) |
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£ |
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At 1 October 2022 |
– |
Additions |
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At 30 September 2023 |
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2023 |
2022 |
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£ |
£ |
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Included in provisions (note 10) |
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– |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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– |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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1,000 |
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1,000 |
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56 |
– |
– |
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56 |
– |
– |
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2023 |
2022 |
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£ |
£ |
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Later than 1 year and not later than 5 years |
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