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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 |
2022 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Investments |
7 |
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-------- |
-------- |
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Debtors |
8 |
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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 |
9 |
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------------ |
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Net current assets/(liabilities) |
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(
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--------- |
--------- |
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Total assets less current liabilities |
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(
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Creditors: amounts falling due after more than one year |
10 |
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Provisions |
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--------- |
--------- |
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Net assets/(liabilities) |
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(
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--------- |
--------- |
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Called up share capital |
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Share premium account |
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Capital redemption reserve |
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Profit and loss account |
(
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(
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------------ |
------------ |
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Shareholders funds/(deficit) |
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(
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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 |
Development costs |
- |
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Patents, trademarks and licences |
- |
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Equipment |
- |
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Development costs |
Patents, trademarks and licences |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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Amortisation |
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At 1 January 2023 |
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Charge for the year |
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-------- |
------- |
-------- |
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At 31 December 2023 |
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-------- |
------- |
-------- |
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Carrying amount |
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At 31 December 2023 |
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-------- |
------- |
-------- |
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At 31 December 2022 |
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-------- |
------- |
-------- |
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Equipment |
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£ |
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Cost |
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At 1 January 2023 |
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Additions |
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Disposals |
(
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-------- |
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At 31 December 2023 |
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-------- |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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Disposals |
(
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-------- |
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At 31 December 2023 |
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-------- |
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Carrying amount |
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At 31 December 2023 |
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-------- |
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At 31 December 2022 |
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-------- |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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---- |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
---- |
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Carrying amount |
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At 31 December 2023 |
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---- |
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At 31 December 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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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 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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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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Pensions |
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Accruals and deferred income |
28,678
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59,979
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Other creditors |
– |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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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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---- |
------- |
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