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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 |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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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 |
6 |
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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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Creditors: amounts falling due after more than one year |
7 |
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-------- |
-------- |
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Net liabilities |
(
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(
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-------- |
-------- |
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Called up share capital |
8 |
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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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-------- |
------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
25% straight line |
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Short leasehold property |
Fixtures and fittings |
Equipment |
Property Improvements |
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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482 |
713,216 |
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--------- |
---- |
--------- |
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Depreciation |
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At 1 September 2022 |
– |
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– |
– |
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Charge for the year |
– |
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120 |
– |
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------- |
--------- |
---- |
--------- |
------------ |
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At 31 August 2023 |
– |
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120 |
– |
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------- |
--------- |
---- |
--------- |
------------ |
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Carrying amount |
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At 31 August 2023 |
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362 |
713,216 |
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------- |
--------- |
---- |
--------- |
------------ |
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At 31 August 2022 |
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482 |
713,216 |
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------- |
--------- |
---- |
--------- |
------------ |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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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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Bank loans and overdrafts |
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Trade creditors |
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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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1,000 |
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1,000 |
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