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FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Balance sheet |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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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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--------- |
--------- |
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CREDITORS: amounts falling due within one year |
8 |
(
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(
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--------- |
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NET CURRENT ASSETS |
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--------- |
--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
(
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(
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--------- |
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NET ASSETS |
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--------- |
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Called up share capital |
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Profit and loss account |
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--------- |
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SHAREHOLDERS FUNDS |
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--------- |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
15% straight line |
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Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 29 September 2022 |
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143,415 |
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Additions |
– |
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332 |
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Disposals |
– |
(
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– |
(
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--------- |
-------- |
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At 28 September 2023 |
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143,747 |
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-------- |
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Depreciation |
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At 29 September 2022 |
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112,588 |
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Charge for the year |
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12,715 |
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Disposals |
– |
(
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– |
(
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--------- |
-------- |
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At 28 September 2023 |
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125,303 |
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-------- |
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Carrying amount |
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At 28 September 2023 |
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18,444 |
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-------- |
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At 28 September 2022 |
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30,827 |
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-------- |
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Freehold property |
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£ |
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At 28 September 2023 |
27,708 |
-------- |
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At 28 September 2022 |
– |
-------- |
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Other investments other than loans |
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£ |
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Cost |
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At 29 September 2022 and 28 September 2023 |
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-------- |
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Impairment |
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At 29 September 2022 and 28 September 2023 |
– |
-------- |
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Carrying amount |
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At 28 September 2023 |
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-------- |
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At 28 September 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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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-------- |
-------- |
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-------- |
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2023 | 2022 | ||
£ | £ | ||
Directors' loan accounts | 5,429 | 85,036 | |
------- | -------- | ||
£ | ||||
Opening balance | 85,036 | |||
Amounts drawn | 8,459 | |||
Amounts repaid | (88,066) | |||
Closing balance | 5,429 | |||