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Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 7 |
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Officers and Professional Advisers |
The board of directors
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Company secretary |
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Registered office |
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Accountants |
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Chartered Accountants |
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Alexandra House |
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123 Priestsic Road |
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Sutton in Ashfield |
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Nottinghamshire |
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NG17 4EA |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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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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Provisions |
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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 |
Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Video Production |
- |
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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 and 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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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computer Software |
Video Production |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jul 2022 |
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– |
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Additions |
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– |
– |
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-------- |
--------- |
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------- |
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At 30 Jun 2023 |
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-------- |
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------- |
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Depreciation |
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At 1 Jul 2022 |
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– |
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Charge for the year |
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– |
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– |
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-------- |
--------- |
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------- |
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At 30 Jun 2023 |
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– |
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-------- |
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------- |
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Carrying amount |
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At 30 Jun 2023 |
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– |
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-------- |
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-------- |
------- |
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At 30 Jun 2022 |
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– |
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– |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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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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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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2022 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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