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Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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------------ |
------------ |
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Debtors |
8 |
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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 |
9 |
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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 |
10 |
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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 |
11 |
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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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Notes to the Financial Statements |
Goodwill amortisation |
- |
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Plant & equipment |
- |
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Fixtures & fittings |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
20% straight line |
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Goodwill |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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--------- |
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Amortisation |
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At 1 January 2023 |
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Charge for the year |
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--------- |
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At 31 December 2023 |
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--------- |
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Carrying amount |
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At 31 December 2023 |
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--------- |
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At 31 December 2022 |
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--------- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
|||||
At 1 January 2023 |
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11,053 |
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Additions |
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– |
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14,633 |
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Disposals |
(
|
– |
(
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– |
(
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------------ |
-------- |
-------- |
-------- |
------------ |
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At 31 December 2023 |
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25,686 |
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------------ |
-------- |
-------- |
-------- |
------------ |
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Depreciation |
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At 1 January 2023 |
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8,159 |
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Charge for the year |
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3,533 |
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Disposals |
(
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– |
(
|
– |
(
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------------ |
-------- |
-------- |
-------- |
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At 31 December 2023 |
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11,692 |
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------------ |
-------- |
-------- |
-------- |
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Carrying amount |
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At 31 December 2023 |
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13,994 |
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------------ |
-------- |
-------- |
-------- |
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At 31 December 2022 |
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2,894 |
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------------ |
-------- |
-------- |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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--------- |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
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--------- |
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Carrying amount |
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At 31 December 2023 |
– |
--------- |
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At 31 December 2022 |
– |
--------- |
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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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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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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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--------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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|
1 |
|
1 |
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|
1 |
|
1 |
---- |
---- |
---- |
---- |
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---- |
---- |
---- |
---- |
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2023 | 2022 | ||
£ | £ | ||
Balance due from/(to) other related parties: | (16,696) | (15,513) | |