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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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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 |
7 |
(
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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 |
8 |
(
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(
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Taxation including deferred tax |
(
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– |
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--------- |
--------- |
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Net liabilities |
(
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(
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--------- |
--------- |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Called up share capital |
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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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Director |
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Notes to the Financial Statements |
Furniture, fixtures and fittings |
- |
25% per annum of reducing balance |
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Motor vehicles |
- |
25% per annum of reducing balance |
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Equipment |
- |
25% per annum of reducing balance
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Furniture, fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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17,776 |
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Additions |
– |
– |
1,333 |
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Disposals |
(
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– |
(
429) |
(
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------- |
------- |
-------- |
-------- |
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At 31 December 2023 |
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18,680 |
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------- |
------- |
-------- |
-------- |
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Depreciation |
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At 1 January 2023 |
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9,954 |
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Charge for the year |
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2,120 |
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Disposals |
(
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– |
(
381) |
(
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------- |
------- |
-------- |
-------- |
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At 31 December 2023 |
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11,693 |
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------- |
------- |
-------- |
-------- |
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Carrying amount |
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At 31 December 2023 |
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6,987 |
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------- |
------- |
-------- |
-------- |
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At 31 December 2022 |
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7,822 |
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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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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans |
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Trade creditors |
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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 |
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Other creditors |
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--------- |
--------- |
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--------- |
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