|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
-------- |
-------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
Taxation including deferred tax |
|
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
-------- |
-------- |
||||
Shareholders funds |
|
|
|||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Lease |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Fixtures and fittings |
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 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
100,000 |
100,000 |
100,000 |
100,000 |
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Later than 5 years |
|
|
--------- |
--------- |
|
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 |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
---- |
-------- |
-------- |
---- |
||