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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
7 |
(
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(
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------------ |
------------ |
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NET CURRENT ASSETS |
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--------- |
--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
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PROVISIONS |
– |
(
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--------- |
--------- |
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NET ASSETS |
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--------- |
--------- |
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Called up share capital |
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Profit and loss account |
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--------- |
--------- |
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SHAREHOLDERS FUNDS |
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--------- |
--------- |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Office equipment |
- |
20% straight line |
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Leasehold improvements |
- |
10% straight line |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Leasehold Improvements |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
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At 1 Sep 2022 |
– |
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82,100 |
208,329 |
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Additions |
|
|
– |
34,209 |
– |
|
Disposals |
– |
– |
– |
(
1,605) |
– |
(
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--------- |
-------- |
-------- |
--------- |
--------- |
--------- |
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At 31 Aug 2023 |
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|
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114,704 |
208,329 |
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--------- |
-------- |
-------- |
--------- |
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Depreciation |
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At 1 Sep 2022 |
– |
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45,190 |
45,205 |
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Charge for the year |
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17,195 |
20,833 |
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Disposals |
– |
– |
– |
(
1,607) |
– |
(
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--------- |
-------- |
-------- |
--------- |
--------- |
--------- |
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At 31 Aug 2023 |
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60,778 |
66,038 |
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--------- |
-------- |
-------- |
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Carrying amount |
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At 31 Aug 2023 |
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53,926 |
142,291 |
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--------- |
-------- |
-------- |
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--------- |
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At 31 Aug 2022 |
– |
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36,910 |
163,124 |
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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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Bank loans and overdrafts |
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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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Corporation tax |
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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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-------- |
-------- |
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£ | |||||
Opening balance | (13,577) | ||||
Amounts repaid | 40,312 | ||||
Dividends voted | 46,000 | ||||
Amounts drawn | (68,556) | ||||
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Closing balance | 4,179 | ||||
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