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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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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 |
8 |
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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 |
9 |
– |
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--------- |
--------- |
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Net assets |
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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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Shareholders funds |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
20% reducing balance |
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Goodwill |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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------- |
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Amortisation |
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At 1 January 2023 and 31 December 2023 |
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------- |
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Carrying amount |
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At 31 December 2023 |
– |
------- |
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At 31 December 2022 |
– |
------- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
– |
30,444 |
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Additions |
|
2,865 |
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Disposals |
– |
(
999) |
(
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-------- |
-------- |
--------- |
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At 31 December 2023 |
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32,310 |
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-------- |
-------- |
--------- |
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Depreciation |
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At 1 January 2023 |
– |
8,576 |
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Charge for the year |
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4,624 |
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Disposals |
– |
(
16) |
(
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-------- |
-------- |
--------- |
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At 31 December 2023 |
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13,184 |
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-------- |
-------- |
--------- |
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Carrying amount |
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At 31 December 2023 |
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19,126 |
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-------- |
-------- |
--------- |
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At 31 December 2022 |
– |
21,868 |
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-------- |
-------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Director's loan account |
– |
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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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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
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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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2023 |
2022 |
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No. |
£ |
No. |
£ |
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1,000 |
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1,000 |
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------- |
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