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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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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 |
7 |
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Net current liabilities |
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--------- |
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Total assets less current liabilities |
(
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Net liabilities |
(
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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 deficit |
(
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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 |
Fixtures and fittings |
- |
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Equipment |
- |
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Property improvements |
- |
20
% straight line |
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Fixtures and fittings |
Equipment |
Property improvements |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 June 2022 |
– |
– |
– |
– |
Additions |
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87,135
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------- |
-------- |
-------- |
--------- |
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At 31 May 2023 |
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------- |
-------- |
-------- |
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Depreciation |
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At 1 June 2022 |
– |
– |
– |
– |
Charge for the year |
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------- |
-------- |
-------- |
--------- |
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At 31 May 2023 |
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------- |
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--------- |
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Carrying amount |
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At 31 May 2023 |
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------- |
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2023 |
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£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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--------- |
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--------- |
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2023 |
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£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Other creditors |
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