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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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England |
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Accountants |
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Chartered Certified Accountants |
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27B Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8BN |
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Bankers |
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19 Market Place |
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Durham |
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DH1 3NL |
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Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Intangible assets |
5 |
– |
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Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1 July 2022 and 30 June 2023 |
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Amortisation |
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At 1 July 2022 |
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Charge for the Year |
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At 30 June 2023 |
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Carrying amount |
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At 30 June 2023 |
– |
-------- |
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At 30 June 2022 |
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Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jul 2022 |
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Additions |
– |
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Disposals |
– |
– |
– |
(
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– |
(
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-------- |
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At 30 Jun 2023 |
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-------- |
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Depreciation |
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At 1 Jul 2022 |
– |
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Charge for the year |
– |
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Disposals |
– |
– |
– |
(
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– |
(
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-------- |
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At 30 Jun 2023 |
– |
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-------- |
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Carrying amount |
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At 30 Jun 2023 |
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At 30 Jun 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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