|
|
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
Director |
|
Registered office |
|
|
|
|
|
|
|
UK |
|
|
|
Accountants |
|
Chartered Accountants |
|
20 Chamberlain Street |
|
Wells |
|
Somerset BA5 2PF |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold Improvements |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
Leasehold improvements |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2022 |
|
|
|
|
|
|
Additions |
– |
|
– |
– |
– |
|
-------- |
--------- |
------- |
-------- |
-------- |
--------- |
|
At 30 Jun 2023 |
|
|
|
|
|
|
-------- |
--------- |
------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Jul 2022 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
-------- |
--------- |
------- |
-------- |
-------- |
--------- |
|
At 30 Jun 2023 |
|
|
|
|
|
|
-------- |
--------- |
------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 30 Jun 2023 |
|
|
|
|
|
|
-------- |
--------- |
------- |
-------- |
-------- |
--------- |
|
At 30 Jun 2022 |
|
|
|
|
|
|
-------- |
--------- |
------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Provisions |
(
|
(
|
-------- |
-------- |
|
17,664 |
20,754 |
|
-------- |
-------- |
|