|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
-------- |
-------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
Provisions |
|
|
-------- |
-------- |
|
Net assets |
|
|
-------- |
-------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
-------- |
-------- |
|
Shareholders funds |
|
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
20% reducing balance |
|
Freehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 September 2022 |
|
1,175 |
|
Revaluations |
|
– |
|
--------- |
------- |
--------- |
|
At 31 August 2023 |
|
1,175 |
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 September 2022 |
– |
694 |
|
Charge for the year |
– |
96 |
|
--------- |
------- |
--------- |
|
At 31 August 2023 |
– |
790 |
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 August 2023 |
|
385 |
|
--------- |
------- |
--------- |
|
At 31 August 2022 |
|
481 |
|
--------- |
------- |
--------- |
|
£ |
|
At 1 September 2022 |
|
Fair value adjustments |
|
--------- |
|
At 31 August 2023 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
---- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
-------- |
------- |
-------- |
||