|
|
FOR THE YEAR ENDED |
|
|
FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
|
|
|
Registered office |
|
|
|
|
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
Tower House |
|
Lucy Tower Street |
|
Lincoln |
|
Lincolnshire |
|
LN1 1XW |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
---------- |
---------- |
|||
Net current liabilities |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Share premium account |
|
|
|
Non Distributable Profit and Loss Account |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2022 |
|
|
|
|
Additions |
|
– |
– |
|
Disposals |
– |
(
|
– |
(
|
------------- |
--------- |
---------- |
------------- |
|
At 31 July 2023 |
|
|
|
|
------------- |
--------- |
---------- |
------------- |
|
Depreciation |
||||
At 1 August 2022 |
– |
|
|
|
Charge for the year |
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
------------- |
--------- |
---------- |
------------- |
|
At 31 July 2023 |
– |
|
|
|
------------- |
--------- |
---------- |
------------- |
|
Carrying amount |
||||
At 31 July 2023 |
|
|
|
|
------------- |
--------- |
---------- |
------------- |
|
At 31 July 2022 |
|
|
|
|
------------- |
--------- |
---------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|