|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
|
--------- |
--------- |
|||
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 |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold property |
- |
|
|
Fixtures and office equipment |
- |
|
|
Play equipment |
- |
|
|
Land and buildings |
Plant and machinery |
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 |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
-------- |
-------- |
-------- |
------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
-------- |
-------- |
-------- |
-------- |
||
1 January 2022 |
31 December 2022 |
|||||
As previously stated |
Effect of transition |
FRS 102 (as restated) |
As previously stated |
Effect of transition |
FRS 102 (as restated) |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Fixed assets |
|
– |
|
|
– |
|
Current assets |
|
– |
|
|
– |
|
Creditors: amounts falling due within one year |
(
|
– |
(
|
(
|
– |
(
|
--------- |
---- |
--------- |
--------- |
---- |
--------- |
|
Net current assets |
|
– |
|
|
– |
|
--------- |
---- |
--------- |
--------- |
---- |
--------- |
|
Total assets less current liabilities |
|
– |
|
|
– |
|
Creditors: amounts falling due after more than one year |
(
|
– |
(
|
– |
– |
– |
Provisions |
– |
– |
– |
– |
(
|
(
|
--------- |
---- |
--------- |
--------- |
------- |
--------- |
|
Net assets |
|
– |
|
|
(
|
|
--------- |
---- |
--------- |
--------- |
------- |
--------- |
|
--------- |
---- |
--------- |
--------- |
------- |
--------- |
|
Capital and reserves |
|
– |
|
|
(
|
|
--------- |
---- |
--------- |
--------- |
------- |
--------- |
|