|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Flat Re-development |
- |
20% straight line |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Flat Re-development |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 May 2022 |
|
|
|
|
51,056 |
|
Additions |
– |
|
|
|
221 |
|
--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 Apr 2023 |
|
|
|
|
51,277 |
|
--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 May 2022 |
|
|
|
|
29,309 |
|
Charge for the year |
|
|
|
|
10,255 |
|
--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 Apr 2023 |
|
|
|
|
39,564 |
|
--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 30 Apr 2023 |
|
|
|
|
11,713 |
|
--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 Apr 2022 |
|
|
|
|
21,747 |
|
--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
– |
(
|
(
|
|
-------- |
-------- |
-------- |
||
(
|
|
(
|
||
-------- |
-------- |
-------- |
||
2022 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
|
– |
|
-------- |
-------- |
-------- |
||
(
|
(
|
(
|
||
-------- |
-------- |
-------- |
||