|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Property Improvements |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
– |
Origination and reversal of timing differences |
|
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
--------- |
--------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of capital allowances and depreciation |
|
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 |
|
|
|
|
|
Additions |
– |
|
|
|
|
Disposals |
– |
(
|
(
|
– |
(
|
--------- |
------------ |
-------- |
-------- |
------------ |
|
At 31 December 2023 |
|
|
|
|
|
--------- |
------------ |
-------- |
-------- |
------------ |
|
Depreciation |
|||||
At 1 January 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
(
|
(
|
– |
(
|
--------- |
------------ |
-------- |
-------- |
------------ |
|
At 31 December 2023 |
|
|
|
|
|
--------- |
------------ |
-------- |
-------- |
------------ |
|
Carrying amount |
|||||
At 31 December 2023 |
|
|
|
|
|
--------- |
------------ |
-------- |
-------- |
------------ |
|
At 31 December 2022 |
|
|
|
|
|
--------- |
------------ |
-------- |
-------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Deferred tax - other timing differences Excess of taxation allowances over depreciation on fixed assets |
|
|
--------- |
--------- |
|