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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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------------ |
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Net assets |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Called up share capital |
10 |
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Profit and loss account |
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Shareholders funds |
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Notes to the Financial Statements |
Goodwill |
- |
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Freehold 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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Computer Hardware |
- |
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Improvements |
- |
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Goodwill |
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£ |
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Cost |
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At 1 Jan 2023 and 31 Dec 2023 |
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Amortisation |
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At 1 Jan 2023 and 31 Dec 2023 |
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Carrying amount |
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At 31 Dec 2023 |
– |
-------- |
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At 31 Dec 2022 |
– |
-------- |
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At 1 Jan 2023 |
Additions |
Disposals |
At 31 Dec 2023 |
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£ |
£ |
£ |
£ |
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Cost |
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Land and buildings |
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– |
– |
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Plant and machinery |
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– |
(
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Fixtures and fittings |
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(
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Motor vehicles |
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(
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Computer hardware |
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– |
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Improvements |
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– |
– |
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------------ |
--------- |
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------------ |
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(
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------------ |
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At 1 Jan 2023 |
Charge for the year |
Disposals |
At 31 Dec 2023 |
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£ |
£ |
£ |
£ |
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Depreciation |
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Land and buildings |
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– |
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Plant and machinery |
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(
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Fixtures and fittings |
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(
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Motor vehicles |
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(
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Computer hardware |
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– |
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Improvements |
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– |
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------------ |
--------- |
--------- |
--------- |
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(
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------------ |
--------- |
--------- |
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At 31 Dec 2023 |
At 31 Dec 2022 |
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£ |
£ |
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Carrying amount |
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Land and buildings |
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Plant and machinery |
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Fixtures and fittings |
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Motor vehicles |
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Computer hardware |
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Improvements |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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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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Trade creditors |
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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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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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