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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
Director |
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Registered office |
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England |
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Accountants |
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Chartered accountants |
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1 Bell Street |
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London |
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NW1 5BY |
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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 liabilities |
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------------ |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
9 |
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------------ |
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Net liabilities |
(
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(
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Called up share capital |
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Other reserves |
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Profit and loss account |
(
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(
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------------ |
------------ |
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Shareholders deficit |
(
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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 |
Website Costs |
- |
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Short leasehold property |
- |
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Plant and machinery |
- |
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Intangible asset user defined 1 |
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£ |
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Cost |
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At 31 December 2022 and 31 December 2023 |
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-------- |
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Amortisation |
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At 31 December 2022 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 30 December 2022 |
– |
-------- |
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Short leasehold property |
Plant and machinery |
Total |
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£ |
£ |
£ |
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Cost |
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At 31 December 2022 and 31 December 2023 |
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-------- |
------- |
-------- |
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Depreciation |
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At 31 December 2022 |
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Charge for the year |
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-------- |
------- |
-------- |
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At 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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-------- |
------- |
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At 30 December 2022 |
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-------- |
------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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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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Loans and borrowings |
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Trade creditors |
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Accruals and deferred income |
– |
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Other creditors |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Loans and borrowings |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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At start of year |
40,687 |
30,181 |
Fair Value Transfer |
(5,940) |
10,506 |
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At end of year |
34,747 |
40,687 |
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-------- |
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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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-------- |
--------- |
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-------- |
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