Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 649,519 | 539,161 | |||
Director
|
|
Freehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Office Equipment |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 January 2023 |
|
||
As at 31 December 2023 |
|
||
Amortisation | |||
As at 1 January 2023 |
|
||
As at 31 December 2023 |
|
||
Net Book Value | |||
As at 31 December 2023 |
|
||
As at 1 January 2023 |
|
||
Land & Property | |||||
---|---|---|---|---|---|
Freehold | Plant & Machinery | Motor Vehicles | Office Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 January 2023 |
|
|
|
|
|
Additions |
|
|
|
|
|
As at 31 December 2023 |
|
|
|
|
|
Depreciation | |||||
As at 1 January 2023 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at 31 December 2023 |
|
|
|
|
|
Net Book Value | |||||
As at 31 December 2023 |
|
|
|
|
|
As at 1 January 2023 |
|
|
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
PAYE creditor |
|
|
|
VAT |
|
|
|
Credit card |
|
|
|
Pension creditor | - |
|
|
Amounts owed to companies under common control | - |
|
|
Accruals and deferred income |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other timing differences | 50,040 | 10,747 | |
Deferred Tax | Total | |
---|---|---|
£ | £ | |
As at 1 January 2023 |
|
10,747 |
Additions |
|
39,293 |
Balance at 31 December 2023 |
|
50,040 |
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Later than one year and not later than five years |
|
|
|
|
|
||
2023 | 2022 | |
---|---|---|
£ | £ | |
Ms Nicola Kendall | 60,000 | 30,000 |
Mr Mark Kendall | 20,000 | 10,000 |