|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
5 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
------- |
------- |
||
Net assets |
|
|
|
------- |
------- |
||
Called up share capital |
6 |
|
|
Profit and loss account |
|
|
|
------- |
------- |
||
Shareholders funds |
|
|
|
------- |
------- |
||
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Freehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2022 and 31 July 2023 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 August 2022 |
– |
|
|
Charge for the year |
– |
|
|
--------- |
------- |
--------- |
|
At 31 July 2023 |
– |
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 July 2023 |
|
|
|
--------- |
------- |
--------- |
|
At 31 July 2022 |
|
|
|
--------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
96 |
|
96 |
|
|
37 |
|
37 |
|
|
37 |
|
37 |
|
|
15 |
|
15 |
|
|
15 |
|
15 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
---- |
--------- |
||
(
|
(
|
(
|
||
--------- |
---- |
--------- |
||
2022 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
--------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
--------- |
--------- |
||