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Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 9 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Auditor |
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Chartered accountants & statutory auditor |
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3B Swallowfield Courtyard |
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Wolverhampton Road |
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Oldbury |
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West Midlands |
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B69 2JG |
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Statement of Financial Position |
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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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
10 |
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Net assets |
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Called up share capital |
12 |
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Profit and loss account |
13 |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Computer Equipment |
- |
25% straight line |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2022 |
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6,346 |
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Disposals |
(
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(
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– |
– |
(
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------- |
------- |
-------- |
------- |
-------- |
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At 31 July 2023 |
– |
– |
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6,346 |
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------- |
------- |
-------- |
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-------- |
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Depreciation |
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At 1 August 2022 |
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2,901 |
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Charge for the year |
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– |
– |
1,586 |
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Disposals |
(
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(
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– |
– |
(
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------- |
------- |
-------- |
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-------- |
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At 31 July 2023 |
– |
– |
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4,487 |
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------- |
------- |
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Carrying amount |
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At 31 July 2023 |
– |
– |
– |
1,859 |
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------- |
------- |
-------- |
------- |
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At 31 July 2022 |
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– |
– |
3,445 |
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------- |
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Investment Properties |
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£ |
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Cost |
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At 1 August 2022 and 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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------------ |
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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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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans |
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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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Director loan accounts |
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Other creditors |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Bank loans |
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------------ |
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Deferred tax (note 11) |
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£ |
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At 1 August 2022 |
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Additions |
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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 10) |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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Fair value adjustment of investment property |
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105,834 |
96,754 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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200,000 |
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200,000 |
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