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Financial statements |
Contents |
Pages |
Balance sheet |
1 |
Notes to the financial statements |
2 to 6 |
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Balance sheet |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
4 |
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Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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------------ |
--------- |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
6 |
(
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(
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------------ |
--------- |
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Net current assets/(liabilities) |
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(
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-------- |
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Total assets less current liabilities |
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(
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Creditors: amounts falling due after more than one year |
7 |
(
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(
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Accruals and deferred income |
(
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(
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------------ |
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Net liabilities |
(
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(
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------------ |
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Called up share capital |
8 |
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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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Director |
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Notes to the financial statements |
Plant and machinery |
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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-------- |
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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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Plant and machinery |
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£ |
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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 |
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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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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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Amounts owed to group undertakings |
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Social security and other taxes |
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HP liability |
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--------- |
--------- |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
– |
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Amounts owed to group undertakings |
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------------ |
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2023 |
2022 |
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No |
£ |
No |
£ |
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50 |
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50 |
---- |
---- |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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-------- |
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