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Financial Statements |
Contents |
Page |
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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-------- |
-------- |
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Stocks |
8 |
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– |
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Debtors |
9 |
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Cash at bank and in hand |
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--------- |
-------- |
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Creditors: amounts falling due within one year |
10 |
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--------- |
-------- |
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Net current assets/(liabilities) |
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(
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-------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
11 |
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-------- |
-------- |
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Net assets |
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-------- |
-------- |
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Called up share capital |
12 |
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Profit and loss account |
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-------- |
-------- |
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Shareholders funds |
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-------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Short leasehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
15% reducing balance |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Adjustments in respect of prior periods |
(
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– |
-------- |
------- |
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Total current tax |
(
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-------- |
------- |
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-------- |
------- |
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Tax on profit |
(
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-------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Profit on ordinary activities before taxation |
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-------- |
-------- |
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Profit on ordinary activities by rate of tax |
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Adjustment to tax charge in respect of prior periods |
(
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– |
Effect of expenses not deductible for tax purposes |
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Effect of capital allowances and depreciation |
(
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(
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-------- |
-------- |
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Tax on profit |
(
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-------- |
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Goodwill |
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£ |
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Cost |
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At 1 May 2022 and 30 April 2023 |
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Amortisation |
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Charge for the year |
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------- |
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At 30 April 2023 |
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------- |
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Carrying amount |
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At 30 April 2023 |
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------- |
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At 30 April 2022 |
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Short leasehold property |
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 May 2022 |
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175 |
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Additions |
– |
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– |
– |
– |
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-------- |
-------- |
-------- |
-------- |
---- |
--------- |
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At 30 Apr 2023 |
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175 |
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-------- |
-------- |
-------- |
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---- |
--------- |
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Depreciation |
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At 1 May 2022 |
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18 |
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Charge for the year |
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24 |
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-------- |
-------- |
-------- |
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---- |
--------- |
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At 30 Apr 2023 |
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42 |
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-------- |
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-------- |
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---- |
--------- |
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Carrying amount |
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At 30 Apr 2023 |
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133 |
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-------- |
-------- |
-------- |
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---- |
--------- |
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At 30 Apr 2022 |
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157 |
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-------- |
-------- |
-------- |
-------- |
---- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
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– |
------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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(
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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– |
Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
-------- |
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--------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
– |
(
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-------- |
-------- |
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-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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