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FINANCIAL STATEMENTS |
Contents |
Page |
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BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
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 liabilities |
(
|
(
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------------ |
------------ |
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Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
(
|
(
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Provisions |
(
|
– |
------------ |
------------ |
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Net assets/(liabilities) |
|
(
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------------ |
------------ |
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Called up share capital |
10 |
|
|
Profit and loss account |
|
(
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|
------------ |
------------ |
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Shareholders funds/(deficit) |
|
(
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------------ |
------------ |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Freehold property |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
|
Cost |
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At 1 January 2023 |
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Additions |
|
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Disposals |
– |
(
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– |
(
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------------ |
------------ |
------------ |
------------ |
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At 31 December 2023 |
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------------ |
------------ |
------------ |
------------ |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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Disposals |
– |
(
|
– |
(
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------------ |
------------ |
------------ |
------------ |
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At 31 December 2023 |
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------------ |
------------ |
------------ |
------------ |
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Carrying amount |
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At 31 December 2023 |
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------------ |
------------ |
------------ |
------------ |
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At 31 December 2022 |
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------------ |
------------ |
------------ |
------------ |
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2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
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Deferred tax asset |
– |
|
Prepayments and accrued income |
|
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------------ |
------------ |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Accruals and deferred income |
|
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Corporation tax |
|
– |
Social security and other taxes |
|
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Directors' loan account |
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Other creditors |
|
|
------------ |
------------ |
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|
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------------ |
------------ |
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2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
|
Included in debtors (note 6) |
– |
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Included in provisions |
(
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– |
------------ |
------------ |
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(
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
|
Accelerated capital allowances |
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Unused tax losses |
– |
(
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------------ |
------------ |
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30,669 |
(10,303) |
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------------ |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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1 |
|
1 |
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------------ |
------------ |
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