|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Prepayments and accrued income |
|
|
|
Creditors: amounts falling due within one year |
6 |
|
|
|
------- |
------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
Accruals and deferred income |
|
|
|
------- |
------- |
||
Net assets |
|
|
|
------- |
------- |
||
Called up share capital |
7 |
|
|
|
Profit and loss account |
|
|
||
------- |
------- |
|||
Shareholders funds |
|
|
||
------- |
------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2022 |
|
|
|
|
Additions |
|
– |
|
|
------- |
------- |
------- |
-------- |
|
At 31 August 2023 |
|
|
|
|
------- |
------- |
------- |
-------- |
|
Depreciation |
||||
At 1 September 2022 |
– |
|
|
|
Charge for the year |
– |
|
|
|
------- |
------- |
------- |
-------- |
|
At 31 August 2023 |
– |
|
|
|
------- |
------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 August 2023 |
|
|
|
|
------- |
------- |
------- |
-------- |
|
At 31 August 2022 |
|
|
|
|
------- |
------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
– |
|
------- |
------ |
|
|
|
|
------- |
------ |
|
2023 |
2022 |
|
£ |
£ |
|
Social security and other taxes |
|
– |
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|