|
|
|
|
Financial Statements |
Contents |
Page |
Chartered certified accountants 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 |
|
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
||
Tangible assets |
7 |
|
|
||
-------- |
-------- |
||||
|
|
||||
Stocks |
8 |
|
|
||
Debtors |
9 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
10 |
|
|
||
-------- |
--------- |
||||
Net current assets/(liabilities) |
|
(
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
11 |
|
|
||
Provisions |
– |
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
13 |
|
|
||
Profit and loss account |
|
(
|
|||
------- |
------- |
||||
Shareholders funds |
|
|
|||
------- |
------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
25
% straight line |
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
(
|
(
|
------- |
------- |
|
Tax on profit |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
-------- |
-------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
– |
|
Effect of capital allowances and depreciation |
|
|
Other tax adjustment to increase/(decrease) tax liability - desc in a/cs |
(
|
– |
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 May 2022 and 30 April 2023 |
|
-------- |
|
Amortisation |
|
At 1 May 2022 |
|
Charge for the year |
|
-------- |
|
At 30 April 2023 |
|
-------- |
|
Carrying amount |
|
At 30 April 2023 |
|
-------- |
|
At 30 April 2022 |
|
-------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2022 |
|
3,845 |
|
Additions |
– |
1,128 |
|
-------- |
------- |
-------- |
|
At 30 April 2023 |
|
4,973 |
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 May 2022 |
|
2,770 |
|
Charge for the year |
|
1,243 |
|
-------- |
------- |
-------- |
|
At 30 April 2023 |
|
4,013 |
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 30 April 2023 |
|
960 |
|
-------- |
------- |
-------- |
|
At 30 April 2022 |
|
1,075 |
|
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
– |
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
– |
|
---- |
---- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
|