|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
||
Stocks |
|
|
|||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
9 |
(
|
(
|
||
--------- |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
10 |
– |
(
|
||
Taxation including deferred tax |
(
|
(
|
||
--------- |
--------- |
|||
NET ASSETS |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Property Improvements |
- |
|
|
Fixtures & Fittings |
- |
|
|
Computer Equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
(
|
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
-------- |
|
Amortisation |
|
At 1 January 2023 and 31 December 2023 |
|
-------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
-------- |
|
At 31 December 2022 |
– |
-------- |
|
Leasehold Property Improve -ments |
Fixtures and fittings |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Additions |
– |
|
– |
|
--------- |
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
|
|
Charge for the year |
– |
|
|
|
--------- |
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
– |
|
|
|
--------- |
--------- |
-------- |
--------- |
|
At 31 December 2022 |
– |
|
|
|
--------- |
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Amounts owed to related companies |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Later than 5 years |
|
|
-------- |
-------- |
|