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Abridged Financial Statements |
Contents |
Pages |
Abridged statement of financial position |
1 to 2 |
Notes to the abridged financial statements |
3 to 6 |
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Abridged Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
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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 |
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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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Taxation including deferred tax |
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--------- |
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Net Assets |
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--------- |
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Called up share capital |
7 |
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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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Abridged Statement of Financial Position (continued) |
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Director |
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Notes to the Abridged Financial Statements |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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£ |
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Cost |
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At 1 September 2022 |
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Additions |
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Disposals |
(
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--------- |
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At 31 August 2023 |
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Depreciation |
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At 1 September 2022 |
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Charge for the year |
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Disposals |
(
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--------- |
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At 31 August 2023 |
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Carrying amount |
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At 31 August 2023 |
598,008 |
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At 31 August 2022 |
600,639 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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3 |
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3 |
---- |
---- |
---- |
---- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
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------- |
------- |
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2022 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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– |
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---- |
------- |
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2023 | 2022 | ||
£ | £ | ||
Amounts owed to group undertakings | (276,880) | (206,325) | |
Amounts due from group undertakings | 383,235 | 45,778 | |
Amounts due from related parties | 35,000 | ||