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Financial Statements |
Contents |
Page |
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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-------- |
-------- |
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Stocks |
8 |
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Debtors |
9 |
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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 |
10 |
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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 |
11 |
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-------- |
-------- |
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Net assets |
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-------- |
-------- |
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Called up share capital |
12 |
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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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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Short leasehold property |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
15% straight line |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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------- |
------- |
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Tax on (loss)/profit |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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(Loss)/profit on ordinary activities before taxation |
(
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---- |
-------- |
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(Loss)/profit on ordinary activities by rate of tax |
(
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Effect of expenses not deductible for tax purposes |
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Effect of capital allowances and depreciation |
(
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(
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------- |
-------- |
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Tax on (loss)/profit |
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------- |
-------- |
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Goodwill |
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£ |
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Cost |
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At 1 September 2022 and 31 August 2023 |
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-------- |
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Amortisation |
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At 1 September 2022 |
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Charge for the year |
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-------- |
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At 31 August 2023 |
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-------- |
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Carrying amount |
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At 31 August 2023 |
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-------- |
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At 31 August 2022 |
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Short leasehold property |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2022 and 31 August 2023 |
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28,840 |
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--------- |
-------- |
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Depreciation |
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At 1 September 2022 |
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6,767 |
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Charge for the year |
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4,326 |
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------- |
--------- |
-------- |
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At 31 August 2023 |
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11,093 |
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------- |
--------- |
-------- |
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Carrying amount |
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At 31 August 2023 |
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17,747 |
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------- |
--------- |
-------- |
--------- |
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At 31 August 2022 |
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22,073 |
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------- |
--------- |
-------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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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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(
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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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-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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10 |
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10 |
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