|
|
|
|
Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 to 4 |
Notes to the financial statements |
5 to 9 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
Company secretary |
|
Registered office |
|
|
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
3B Swallowfield Courtyard |
|
Wolverhampton Road |
|
Oldbury |
|
West Midlands |
|
B69 2JG |
|
|
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
10 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
12 |
|
|
|
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
10% to 25% straight line |
|
Fixtures and fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Additions |
– |
– |
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
-------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
-------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
At 31 December 2022 |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
Investment properties |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
|
--------- |
|
Investment properties |
|
£ |
|
At 31 December 2023 |
|
Aggregate cost |
562,580 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
562,580 |
--------- |
|
At 31 December 2022 |
|
Aggregate cost |
562,580 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
562,580 |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Prepayments and accrued income |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
– |
Accruals and deferred income |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
|
-------- |
-------- |
|
Deferred tax (note 11) |
|
£ |
|
At 1 January 2023 |
|
Additions |
(
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 10) |
|
|
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
(
|
(
|
-------- |
-------- |
|
5,322 |
16,092 |
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|