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Financial Statements |
Contents |
Page |
Chartered certified accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of power-a-door limited |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Power-a-Door Limited |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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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 |
8 |
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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 |
9 |
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Taxation including deferred tax |
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– |
--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
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Profit and loss account |
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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 |
Goodwill |
- |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1 October 2022 and 30 September 2023 |
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--------- |
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Amortisation |
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At 1 October 2022 and 30 September 2023 |
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Carrying amount |
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At 30 September 2023 |
– |
--------- |
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At 30 September 2022 |
– |
--------- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2022 |
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Additions |
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– |
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-------- |
------- |
--------- |
-------- |
--------- |
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At 30 September 2023 |
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-------- |
------- |
--------- |
-------- |
--------- |
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Depreciation |
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At 1 October 2022 |
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Charge for the year |
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-------- |
------- |
--------- |
-------- |
--------- |
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At 30 September 2023 |
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-------- |
------- |
--------- |
-------- |
--------- |
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Carrying amount |
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At 30 September 2023 |
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-------- |
------- |
--------- |
-------- |
--------- |
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At 30 September 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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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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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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-------- |
-------- |
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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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-------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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---- |
-------- |
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---- |
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2022 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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---- |
-------- |
-------- |
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