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FINANCIAL STATEMENTS |
Contents |
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BALANCE SHEET |
31 Jul 23 |
30 Sep 22 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Stocks |
7 |
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Debtors |
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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Taxation including deferred tax |
10 |
(
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(
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Net assets |
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Called up share capital |
12 |
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Capital redemption reserve |
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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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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2022 |
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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 October 2022 |
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Charge for the period |
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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 30 September 2022 |
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Other investments other than loans |
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£ |
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Fair value |
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At 1 October 2022 |
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Revaluations |
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At 31 July 2023 |
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Impairment |
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At 1 October 2022 and 31 July 2023 |
– |
------------ |
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Carrying amount |
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At 31 July 2023 |
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At 30 September 2022 |
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31 Jul 23 |
30 Sep 22 |
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£ |
£ |
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Finished goods and goods for resale |
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31 Jul 23 |
30 Sep 22 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Corporation tax repayable |
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– |
Directors' loan accounts |
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Other debtors |
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31 Jul 23 |
30 Sep 22 |
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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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Other creditors |
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– |
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Deferred tax (note 11) |
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£ |
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At 1 October 2022 |
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Charge against provision |
(
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At 31 July 2023 |
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31 Jul 23 |
30 Sep 22 |
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£ |
£ |
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Included in provisions (note 10) |
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31 Jul 23 |
30 Sep 22 |
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£ |
£ |
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Accelerated capital allowances |
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31 Jul 23 |
30 Sep 22 |
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No. |
£ |
No. |
£ |
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10,502 |
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10,502 |
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31 Jul 23 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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– |
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– |
– |
– |
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– |
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30 Sep 22 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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– |
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(
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