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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
3 |
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Officers and Professional Advisers |
Director |
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Registered office |
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Auditor |
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Chartered accountants & statutory auditor |
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Second Floor, Riverside Offices |
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26 St George's Quay |
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Lancaster |
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LA1 1RD |
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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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– |
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Stocks |
– |
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Debtors |
8 |
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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 |
9 |
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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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(
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Provisions |
– |
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---- |
--------- |
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Net assets/(liabilities) |
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(
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---- |
--------- |
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Called up share capital |
10 |
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Profit and loss account |
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(
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---- |
--------- |
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Shareholders funds/(deficit) |
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(
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---- |
--------- |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
Straight line over 10 years
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Long leasehold property |
- |
Straight line over 10 years
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 31 December 2022 |
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Additions |
– |
Disposals |
(
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--------- |
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At 31 December 2023 |
– |
--------- |
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Amortisation |
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At 31 December 2022 |
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Charge for the year |
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Disposals of previously acquired businesses |
(
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--------- |
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At 31 December 2023 |
– |
--------- |
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Carrying amount |
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At 31 December 2023 |
– |
--------- |
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At 30 December 2022 |
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--------- |
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Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 31 December 2022 |
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Disposals |
(
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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 31 December 2023 |
– |
– |
– |
– |
– |
-------- |
--------- |
-------- |
------- |
--------- |
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Depreciation |
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At 31 December 2022 |
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Charge for the year |
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Disposals |
(
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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 31 December 2023 |
– |
– |
– |
– |
– |
-------- |
--------- |
-------- |
------- |
--------- |
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Carrying amount |
|||||
At 31 December 2023 |
– |
– |
– |
– |
– |
-------- |
--------- |
-------- |
------- |
--------- |
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At 30 December 2022 |
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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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---- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
– |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
– |
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Other creditors |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
---- |
---- |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
– |
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Later than 1 year and not later than 5 years |
– |
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---- |
--------- |
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– |
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---- |
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