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FOR THE PERIOD 1 APRIL 2022 TO |
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STATEMENT OF FINANCIAL POSITION |
31 Jul 23 |
31 Mar 22 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net Current Assets |
|
|
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-------- |
-------- |
|||
Total Assets Less Current Liabilities |
|
|
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Provisions |
8 |
|
|
|
-------- |
-------- |
|||
Net Assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
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|
-------- |
-------- |
||
Shareholders Funds |
|
|
|
-------- |
-------- |
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|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
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|
Equipment |
- |
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|
Improvements to landlords property |
- |
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|
Fixtures and fittings |
Equipment |
Improvement to landlords property |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 and 31 July 2023 |
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|
|
|
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 April 2022 |
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|
Charge for the period |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
At 31 July 2023 |
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|
|
|
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 July 2023 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2022 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
31 Jul 23 |
31 Mar 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Jul 23 |
31 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
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Deferred tax |
|
£ |
|
At 1 April 2022 and 31 July 2023 |
|
------- |
|
31 Jul 23 |
31 Mar 22 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Jul 23 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
– |
|
---- |
-------- |
-------- |
---- |
||
31 Mar 22 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
– |
– |
– |
|
---- |
---- |
---- |
---- |
||