|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
----------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
----------- |
----------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Accounting Policies |
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
20% straight line |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 |
|
|
18,921 |
|
Disposals |
(
|
(
|
(
2,016) |
(
|
-------- |
--------- |
--------- |
--------- |
|
At 30 June 2023 |
|
– |
16,905 |
|
-------- |
--------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 July 2022 |
|
|
17,036 |
|
Charge for the year |
|
– |
462 |
|
Disposals |
(
|
(
|
(
2,016) |
(
|
-------- |
--------- |
--------- |
--------- |
|
At 30 June 2023 |
|
– |
15,482 |
|
-------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
– |
1,423 |
|
-------- |
--------- |
--------- |
--------- |
|
At 30 June 2022 |
|
– |
1,885 |
|
-------- |
--------- |
--------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
--------- |
|
Impairment |
|
At 1 July 2022 and 30 June 2023 |
– |
--------- |
|
Carrying amount |
|
At 30 June 2023 |
|
--------- |
|
At 30 June 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|