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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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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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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
9 |
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Revaluation reserve |
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Capital redemption reserve |
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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 |
Plant and machinery |
- |
15% - 25% reducing balance |
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Land and buildings |
Plant and machinery |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
– |
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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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--------- |
--------- |
--------- |
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Depreciation |
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At 1 January 2023 |
– |
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Charge for the year |
– |
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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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--------- |
--------- |
--------- |
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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 |
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£ |
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At 31 December 2023 |
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-------- |
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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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Prepayments and accrued income |
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Directors loan account |
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Taxation recoverable |
26,790 |
26,409 |
Other debtors |
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--------- |
--------- |
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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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Other loans |
– |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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– |
-------- |
--------- |
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-------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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– |
------- |
---- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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40,000 |
40,000 |
40,000 |
40,000 |
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60,000 |
60,000 |
60,000 |
60,000 |
--------- |
--------- |
--------- |
--------- |
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100,000 |
100,000 |
100,000 |
100,000 |
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--------- |
--------- |
--------- |
--------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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8,935 |
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8,935 |
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