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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Accountants report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
Director |
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Registered office |
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United Kingdom |
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Accountants |
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Accountants |
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10 Canberra House |
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Corbygate Business Park |
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Corby |
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Northants |
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NN17 5JG |
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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 |
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 liabilities |
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-------- |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
8 |
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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 |
9 |
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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, fittings and equipment |
- |
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Computer Equipment |
- |
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Fixtures and fittings |
Equipment |
Total |
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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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Depreciation |
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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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-------- |
------- |
-------- |
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At 31 December 2022 |
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-------- |
------- |
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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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Corporation tax repayable |
– |
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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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Accruals and deferred income |
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Corporation tax |
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– |
Social security and other taxes |
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Director loan accounts |
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HSBC Credit card |
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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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2 |
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2 |
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