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Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Wales |
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Accountants |
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Chartered Certified Accountants |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
– |
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Stocks |
6 |
– |
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Debtors |
7 |
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Cash at bank and in hand |
– |
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CREDITORS: amounts falling due within one year |
8 |
– |
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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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PROVISIONS |
– |
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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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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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Notes to the Financial Statements |
Freehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
|
Cost |
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At 1 January 2023 |
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Transfers |
(88,319) |
(239,097) |
(182,256) |
(16,675) |
(526,347) |
-------- |
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-------- |
--------- |
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At 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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Transfers |
(88,319) |
(164,170) |
(126,866) |
(14,370) |
(393,725) |
-------- |
--------- |
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-------- |
--------- |
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At 31 December 2023 |
– |
– |
– |
– |
– |
-------- |
--------- |
--------- |
-------- |
--------- |
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Carrying amount |
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At 31 December 2023 |
– |
– |
– |
– |
– |
-------- |
--------- |
--------- |
-------- |
--------- |
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At 31 December 2022 |
– |
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-------- |
--------- |
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-------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
– |
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---- |
------ |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
– |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
– |
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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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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
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Corporation tax |
– |
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Social security and other taxes |
– |
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Other creditors |
– |
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---- |
--------- |
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– |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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4 |
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4 |
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2023 | 2022 | ||
£ | £ | ||
Balance due (to)/from key management personnel | – | 367,584 | |