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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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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 |
7 |
(
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(
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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 |
8 |
(
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(
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--------- |
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Net assets |
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--------- |
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Called up share capital |
9 |
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Profit and loss account |
(
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(
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--------- |
--------- |
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Shareholders funds |
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--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Office equipment |
- |
20
% reducing balance |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Office equipment |
Total |
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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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1,600 |
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-------- |
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------- |
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Depreciation |
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At 1 July 2022 |
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738 |
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Charge for the year |
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173 |
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--------- |
-------- |
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------- |
--------- |
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At 30 June 2023 |
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911 |
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-------- |
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------- |
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Carrying amount |
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At 30 June 2023 |
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689 |
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--------- |
-------- |
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------- |
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At 30 June 2022 |
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862 |
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-------- |
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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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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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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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Obligations under finance leases and hire purchase contracts |
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Other creditors |
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– |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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500,100 |
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300,100 |
--------- |
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No. |
£ |
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At 1 July 2022 |
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300,100 |
Issue of shares |
200,000 |
200,000 |
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At 30 June 2023 |
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500,100 |
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