|
|
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
2 |
|
Statement of Financial Position |
30 Dec 23 |
31 Dec 22 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
5 |
|
|
-------- |
-------- |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
6 |
|
|
------------ |
------------ |
||
Net liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------- |
---- |
|
Shareholders deficit |
(
|
(
|
------- |
---- |
|
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Freehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 and 30 December 2023 |
|
|
|
------------ |
------- |
------------ |
|
Depreciation |
|||
At 1 January 2023 |
– |
|
|
Charge for the period |
– |
|
|
------------ |
------- |
------------ |
|
At 30 December 2023 |
– |
|
|
------------ |
------- |
------------ |
|
Carrying amount |
|||
At 30 December 2023 |
|
|
|
------------ |
------- |
------------ |
|
At 31 December 2022 |
|
|
|
------------ |
------- |
------------ |
|
30 Dec 23 |
31 Dec 22 |
|
£ |
£ |
|
Trade creditors |
|
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
30 Dec 23 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|