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For the year ended |
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Financial Statements |
Contents |
Page |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
– |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
– |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
– |
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2023 | ||
£ | ||
Balance owed from the director at 1 October 2022 | 245,285 | |
Monies withdrawn | 1,950 | |
Monies introduced | (52,000) | |
Interest charged | 4,251 | |
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Balance owed from director at 30 September 2023 | 199,486 | |
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