|
|
|
|
Financial Statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 6 |
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
|
– |
|
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 |
(
|
(
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
10 |
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Computer Equipment |
- |
25% straight line on cost
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Amortisation |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
--------- |
|
At 31 December 2022 |
– |
--------- |
|
Plant & Machinery |
Fixtures & Fittings |
Motor Vehicles |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 |
|
|
|
11,194 |
|
Additions |
|
– |
|
– |
|
Disposals |
(
|
– |
(
|
– |
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
|
11,194 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 January 2023 |
|
|
|
11,033 |
|
Charge for the year |
|
|
|
161 |
|
Disposals |
(
|
– |
(
|
– |
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
|
11,194 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 December 2023 |
|
|
|
– |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 December 2022 |
|
|
|
161 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts (secured) |
|
|
Trade creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts (secured) |
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|