|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
Provisions |
10 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
11 |
|
|
Profit and loss account |
12 |
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
2023 |
2022 |
||
£ |
£ |
||
Corporation tax on the profit for the year @ 19.0% (2022 - 19.0%) |
16,657 |
30,052 |
|
Deferred tax charge/(credit) for the year |
946 |
(3,448) |
|
-------- |
-------- |
||
17,603 |
26,604 |
||
-------- |
-------- |
||
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
|
|
|
Additions |
|
|
– |
|
Disposals |
– |
– |
(
|
(
|
-------- |
-------- |
--------- |
--------- |
|
At 31 March 2023 |
|
|
|
|
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 April 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
-------- |
-------- |
--------- |
--------- |
|
At 31 March 2023 |
|
|
|
|
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
|
|
-------- |
-------- |
--------- |
--------- |
|
At 31 March 2022 |
|
|
|
|
-------- |
-------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director’s current account (
|
|
|
Director’s current account (C J Allison) |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Loan (long-term portion) |
|
|
--------- |
--------- |
|
2023 |
2022 |
||
£ |
£ |
||
Deferred tax provision brought forward |
11,854 |
15,302 |
|
Deferred tax charge/(credit) for the year |
946 |
(3,448) |
|
-------- |
-------- |
||
Deferred tax provision carried forward |
12,800 |
11,854 |
|
-------- |
-------- |
||
2023 |
2022 |
||
£ |
£ |
||
Authorised: 1,000 ordinary shares of £1 each |
1,000 |
1,000 |
|
Allotted, called up and fully paid: 100 ordinary shares of £1 each |
100 |
100 |
|
2023 | 2022 | ||
£ | £ | ||
Accumulated profits brought forward | 26,293 | 6,652 | |
Profit for the financial year | 58,855 | 111,641 | |
Dividends paid in the year | (65,000) | (92,000) | |
-------- | --------- | ||
Accumulated profits carried forward | 20,148 | 26,293 | |
-------- | --------- | ||