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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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– |
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Debtors |
7 |
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Cash at bank and in hand |
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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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Total assets less current liabilities |
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Net assets |
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Called up share capital |
9 |
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Share premium account |
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Profit and loss account |
(
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(
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Shareholders funds |
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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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Equipment |
- |
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Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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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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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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At 31 December 2023 |
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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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Shares in participating interests |
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£ |
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Cost |
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At 1 January 2023 |
– |
Additions |
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At 31 December 2023 |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
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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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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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– |
Prepayments and accrued income |
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Corporation tax repayable |
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– |
Other debtors |
– |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings |
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– |
Accruals and deferred income |
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– |
Social security and other taxes |
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– |
Other creditors |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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110 |
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109 |
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197 |
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118 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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110 |
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109 |
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197 |
|
118 |
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307
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227
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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