|
|
|
|
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 |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixture and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
20
% reducing balance |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 |
|
|
21,737 |
|
Additions |
|
|
1,603 |
|
Disposals |
– |
(
|
– |
(
|
------- |
--------- |
-------- |
--------- |
|
At 30 June 2023 |
|
|
23,340 |
|
------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 July 2022 |
|
|
11,016 |
|
Charge for the year |
|
|
2,464 |
|
Disposals |
– |
(
|
– |
(
|
------- |
--------- |
-------- |
--------- |
|
At 30 June 2023 |
|
|
13,480 |
|
------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
|
9,860 |
|
------- |
--------- |
-------- |
--------- |
|
At 30 June 2022 |
|
|
10,721 |
|
------- |
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
– |
|
---- |
---- |
---- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
(
|
|
-------- |
-------- |
---- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Trevor Michael Lazenbury Limited |
(54,593) |
32,200 |
225,625 |
(
171,032) |
Lazenbury Ltd |
(53,634) |
95,000 |
235,122 |
288,756 |
BRO UK Limited |
1,000 |
– |
1,700 |
700 |
NTL Enterprises Limited |
(5,060) |
– |
(
18,500) |
(
13,440) |
Winlaz Property Limited |
– |
– |
5,000 |
5,000 |
-------- |
-------- |
--------- |
--------- |
|