|
|
|
|
Balance Sheet |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
(
|
– |
Provisions |
10 |
(
|
(
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
12 |
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
2023 |
2022 |
||
£ |
£ |
||
Corporation tax charge |
169,331 |
– |
|
Over provision in prior year |
– |
(14,158) |
|
Deferred tax |
24,032 |
177,716 |
|
Double taxation relief |
(9,273) |
– |
|
Foreign tax - current period |
9,273 |
– |
|
Foreign tax - prior periods |
572 |
– |
|
--------- |
--------- |
||
Tax on profit |
193,935 |
163,558 |
|
--------- |
--------- |
||
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
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 |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
– |
-------- |
---- |
|
Deferred tax (note 11) |
|
£ |
|
At 1 January 2023 |
|
Additions |
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 10) |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
100 |
100 |
100 |
100 |
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2023 |
||||
Balance brought forward |
Amounts written off |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
– |
– |
|
---- |
---- |
---- |
||
2022 |
||||
Balance brought forward |
Amounts written off |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(31,280) |
– |
|
-------- |
-------- |
---- |
||