|
|
|
|
Abridged Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
– |
|
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
--------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
-------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
|
Abridged Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
|
Director |
|
|
Notes to the Abridged Financial Statements |
Motor vehicles |
- |
|
|
Office Equipment |
- |
|
|
£ |
|
Cost |
|
At 1st January 2023 and 31st December 2023 |
|
-------- |
|
Depreciation |
|
At 1st January 2023 |
|
Charge for the year |
|
-------- |
|
At 31st December 2023 |
|
-------- |
|
Carrying amount |
|
At 31st December 2023 |
62,138 |
-------- |
|
At 31st December 2022 |
62,515 |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Director loan accounts |
|
– |
Other creditors |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
– |
|
-------- |
---- |
-------- |
---- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
-------- |
-------- |
-------- |
-------- |
||