|
|
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 8 |
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
6 |
|
|
||
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 |
|
|
||
Taxation including deferred tax |
|
|
||
--------- |
---------- |
|||
NET ASSETS |
|
|
||
--------- |
---------- |
|||
Called up share capital |
11 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
SHAREHOLDERS FUNDS |
|
|
|||
--------- |
--------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st May 2022 |
|
|
– |
|
Additions |
– |
– |
|
|
------- |
--------- |
--------- |
--------- |
|
At 30th April 2023 |
|
|
|
|
------- |
--------- |
--------- |
--------- |
|
Depreciation |
||||
At 1st May 2022 |
|
|
– |
|
Charge for the year |
|
|
|
|
------- |
--------- |
--------- |
--------- |
|
At 30th April 2023 |
|
|
|
|
------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||
At 30th April 2023 |
|
|
|
|
------- |
--------- |
--------- |
--------- |
|
At 30th April 2022 |
|
|
– |
|
------- |
--------- |
--------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 30th April 2023 |
|
--------- |
|
At 30th April 2022 |
– |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Goods for resale |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
Director's loan account |
|
|
S455 tax recoverable |
18,962 |
34,214
|
The Pet Superstore 2 Limited |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loan |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
– |
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loan |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
------- |
---- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
---------- |
--------- |
---------- |
--------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
--------- |
---------- |
---------- |
---------- |
||