|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Fixture and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
20
% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
------- |
|
Amortisation |
|
At 1 July 2022 and 30 June 2023 |
|
------- |
|
Carrying amount |
|
At 30 June 2023 |
– |
------- |
|
At 30 June 2022 |
– |
------- |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 |
|
|
109,441 |
|
Additions |
– |
– |
4,933 |
|
Disposals |
– |
(
|
– |
(
|
-------- |
-------- |
--------- |
--------- |
|
At 30 June 2023 |
|
– |
114,374 |
|
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 July 2022 |
|
|
97,143 |
|
Charge for the year |
|
– |
4,493 |
|
Disposals |
– |
(
|
– |
(
|
-------- |
-------- |
--------- |
--------- |
|
At 30 June 2023 |
|
– |
101,636 |
|
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
– |
12,738 |
|
-------- |
-------- |
--------- |
--------- |
|
At 30 June 2022 |
|
|
12,298 |
|
-------- |
-------- |
--------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
--------- |
|
Impairment |
|
At 1 July 2022 and 30 June 2023 |
|
--------- |
|
Carrying amount |
|
At 30 June 2023 |
|
--------- |
|
At 30 June 2022 |
|
--------- |
|
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 |
|
|
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 |
|
£ |
£ |
£ |
£ |
|
Lazenbury Ltd |
161,475 |
(17,039) |
1,647,739 |
1,486,264 |
Canterfield Ltd |
54,593 |
32,200 |
225,625 |
171,032 |
BRO UK Limited |
47,821 |
14,500 |
72,751 |
24,930 |
NTL Enterprises Limited |
– |
45,000 |
85,000 |
85,000 |
Lazenbury House Limited |
– |
188 |
(
24,812) |
(
24,812) |
Lazenbury Woodland (IOW) Limited |
– |
515 |
515 |
515 |
--------- |
-------- |
------------ |
------------ |
|