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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Investments |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
(
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– |
Taxation including deferred tax |
12 |
(
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(
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Net assets |
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Called up share capital |
14 |
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Profit and loss account |
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Shareholders funds |
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BALANCE SHEET (continued) |
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NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
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Freehold property |
Fixtures and fittings |
Motor vehicles |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2022 |
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Additions |
– |
– |
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– |
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Disposals |
– |
– |
(
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– |
(
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At 31 July 2023 |
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Depreciation |
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At 1 August 2022 |
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Charge for the year |
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Disposals |
– |
– |
(
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– |
(
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At 31 July 2023 |
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Carrying amount |
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At 31 July 2023 |
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At 31 July 2022 |
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Other investments other than loans |
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£ |
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Cost |
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At 1 August 2022 |
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Additions |
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Disposals |
(
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Revaluations |
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At 31 July 2023 |
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Impairment |
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At 1 August 2022 and 31 July 2023 |
– |
------------ |
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Carrying amount |
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At 31 July 2023 |
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At 31 July 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
– |
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2023 |
2022 |
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£ |
£ |
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Investment plans |
127,789 |
125,105 |
Gold bullion |
9,936 |
9,936 |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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– |
Shareholder loan account |
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2023 |
2022 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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– |
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Deferred tax (note 13) |
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£ |
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At 1 August 2022 |
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Charge against provision |
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At 31 July 2023 |
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2023 |
2022 |
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£ |
£ |
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Included in provisions (note 12) |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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30 |
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30 |
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|
10 |
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10 |
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|
10 |
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10 |
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