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Financial Statements |
Contents |
Page |
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Chartered Certified Accountants Report to the Board of Directors 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 |
£ |
£ |
£ |
£ |
Tangible assets |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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--------- |
--------- |
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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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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Provisions |
11 |
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--------- |
--------- |
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Net assets |
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Called up share capital |
13 |
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Profit and loss account |
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--------- |
--------- |
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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 |
Motor vehicles |
- |
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Equipment |
- |
15
% straight line |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
(
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(
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-------- |
-------- |
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Tax on profit/(loss) |
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(
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Profit/(loss) on ordinary activities before taxation |
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(
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-------- |
-------- |
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Profit/(loss) on ordinary activities by rate of tax |
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(
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Effect of expenses not deductible for tax purposes |
– |
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Effect of capital allowances and depreciation |
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Utilisation of tax losses |
– |
(
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Other tax adjustment to increase/(decrease) tax liability - desc in a/cs |
(
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(
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-------- |
-------- |
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Tax on profit/(loss) |
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(
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
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-------- |
------- |
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Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 October 2022 |
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6,716 |
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Additions |
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– |
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Disposals |
(
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– |
(
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--------- |
------- |
--------- |
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At 30 September 2023 |
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6,716 |
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--------- |
------- |
--------- |
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Depreciation |
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At 1 October 2022 |
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2,421 |
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Charge for the year |
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917 |
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Disposals |
(
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– |
(
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--------- |
------- |
--------- |
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At 30 September 2023 |
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3,338 |
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--------- |
------- |
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Carrying amount |
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At 30 September 2023 |
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3,378 |
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--------- |
------- |
--------- |
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At 30 September 2022 |
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4,295 |
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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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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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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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--------- |
--------- |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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Deferred tax (note 12) |
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£ |
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At 1 October 2022 |
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Charge against provision |
(
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-------- |
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At 30 September 2023 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Included in provisions (note 11) |
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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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100 |
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100 |
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