|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
------- |
------- |
|||
Total assets less current liabilities |
|
|
||
------- |
------- |
|||
Net assets |
|
|
||
------- |
------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------- |
------- |
||
Shareholders funds |
|
|
|
------- |
------- |
||
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
25% straight line |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1st July 2022 and 30th June 2023 |
|
|
------ |
------ |
|
Depreciation |
||
At 1st July 2022 |
|
|
Charge for the year |
|
|
------ |
------ |
|
At 30th June 2023 |
|
|
------ |
------ |
|
Carrying amount |
||
At 30th June 2023 |
|
|
------ |
------ |
|
At 30th June 2022 |
|
|
------ |
------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to holding company |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
– |
------- |
------ |
|
|
|
|
------- |
------ |
|